| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:01 | 92p | 1 | £0.92 | PC | Sell |
| 17/01/2025 | 16:40:01 | 92p | 1 | £0.92 | Sell | |
| 17/01/2025 | 14:31:02 | 97p | 10,315 | £10,005.55 | O | Buy |
| 17/01/2025 | 13:42:03 | 96p | 4,500 | £4,320.00 | O | Buy |
| 17/01/2025 | 12:30:02 | 94p | 17,000 | £15,980.00 | O | Sell |
| 17/01/2025 | 12:00:00 | 94p | 1,600 | £1,504.00 | O | Sell |
| 17/01/2025 | 11:24:01 | 94p | 3,298 | £3,100.12 | O | Unknown |
| 17/01/2025 | 11:23:04 | 97p | 28,810 | £27,945.70 | O | Buy |
| 17/01/2025 | 10:56:03 | 94p | 12,200 | £11,468.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 1 |
| Volume | 43,625 | 30,802 | 3,298 |
| Value | £42,187 | £28,823 | £3,117 |
| 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 |