| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:15:03 | 81p | 2,452 | £1,986.12 | O | Sell |
| 17/01/2025 | 13:46:02 | 78p | 34,871 | £27,199.38 | O | Sell |
| 17/01/2025 | 13:29:00 | 78p | 531 | £414.18 | AT | Sell |
| 17/01/2025 | 12:32:04 | 81p | 1,000 | £810.00 | O | Sell |
| 17/01/2025 | 12:25:05 | 81p | 3,800 | £3,078.00 | O | Sell |
| 17/01/2025 | 12:25:05 | 81p | 8,666 | £7,019.46 | O | Buy |
| 17/01/2025 | 12:25:05 | 81p | 3,800 | £3,078.00 | O | Sell |
| 17/01/2025 | 11:44:03 | 81p | 5 | £4.05 | O | Sell |
| 17/01/2025 | 09:21:04 | 78p | 9,885 | £7,710.30 | O | Sell |
| 17/01/2025 | 09:21:03 | 81p | 1,500 | £1,215.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 8,666 | 57,844 |
| Value | £7,028 | £45,507 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |