| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:32:01 | 62p | 55,000 | £34,100.00 | O | Sell |
| 17/01/2025 | 15:43:02 | 62p | 160 | £99.20 | O | Sell |
| 17/01/2025 | 14:23:05 | 62p | 417 | £258.54 | O | Sell |
| 17/01/2025 | 14:20:05 | 62p | 50,000 | £31,000.00 | O | Sell |
| 17/01/2025 | 14:13:02 | 62p | 23 | £14.26 | O | Sell |
| 17/01/2025 | 14:12:00 | 62p | 170 | £105.40 | O | Sell |
| 17/01/2025 | 12:52:01 | 62p | 407 | £252.34 | O | Sell |
| 17/01/2025 | 12:44:05 | 63p | 5 | £3.15 | O | Buy |
| 17/01/2025 | 12:15:00 | 62p | 7,211 | £4,470.82 | O | Sell |
| 17/01/2025 | 12:08:03 | 62p | 3,000 | £1,860.00 | O | Sell |
| 17/01/2025 | 11:59:00 | 62p | 50,000 | £31,000.00 | O | Sell |
| 17/01/2025 | 11:48:05 | 62p | 3,225 | £1,999.50 | O | Sell |
| 17/01/2025 | 09:07:04 | 62p | 742 | £460.04 | O | Sell |
| 17/01/2025 | 08:40:00 | 62p | 15,000 | £9,300.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 13 |
| Volume | 5 | 185,355 |
| Value | £3 | £114,945 |
| 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 |