| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:04 | 42p | 1,000 | £420.00 | O | Sell |
| 17/01/2025 | 15:39:04 | 42p | 1,000 | £420.00 | O | Sell |
| 17/01/2025 | 15:03:04 | 42p | 1,000 | £420.00 | O | Sell |
| 17/01/2025 | 13:13:04 | 42p | 1,000 | £420.00 | O | Sell |
| 17/01/2025 | 12:04:00 | 42p | 2,000 | £840.00 | O | Sell |
| 17/01/2025 | 12:00:03 | 42p | 10,000 | £4,200.00 | O | Sell |
| 17/01/2025 | 11:55:01 | 44p | 5,000 | £2,200.00 | O | Sell |
| 17/01/2025 | 11:54:04 | 46p | 43 | £19.78 | O | Buy |
| 17/01/2025 | 11:54:04 | 46p | 50 | £23.00 | O | Buy |
| 17/01/2025 | 11:54:03 | 43p | 2,500 | £1,075.00 | O | Sell |
| 17/01/2025 | 11:11:00 | 44p | 5,000 | £2,200.00 | O | Sell |
| 17/01/2025 | 10:32:04 | 43p | 19,500 | £8,385.00 | O | Sell |
| 17/01/2025 | 09:46:03 | 43p | 15,000 | £6,450.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 11 |
| Volume | 93 | 63,000 |
| Value | £43 | £27,012 |
| 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 |