| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | 32p | 9 | £2.88 | AT | Sell |
| 17/01/2025 | 16:28:02 | 32p | 28,286 | £9,051.52 | O | Sell |
| 17/01/2025 | 16:26:05 | 32p | 28,250 | £9,040.00 | O | Sell |
| 17/01/2025 | 16:07:04 | 32p | 14 | £4.48 | O | Sell |
| 17/01/2025 | 16:03:00 | 32p | 117 | £37.44 | O | Buy |
| 17/01/2025 | 15:43:00 | 32p | 1,922 | £615.04 | O | Buy |
| 17/01/2025 | 15:38:05 | 32p | 488 | £156.16 | O | Sell |
| 17/01/2025 | 15:37:04 | 32p | 1,850 | £592.00 | O | Sell |
| 17/01/2025 | 15:30:00 | 32p | 34,615 | £11,076.80 | O | Sell |
| 17/01/2025 | 15:16:03 | 32p | 1,487 | £475.84 | O | Sell |
| 17/01/2025 | 15:10:02 | 32p | 5,992 | £1,917.44 | O | Sell |
| 17/01/2025 | 14:31:05 | 32p | 2,500 | £800.00 | AT | Buy |
| 17/01/2025 | 14:31:00 | 32p | 2,500 | £800.00 | AT | Buy |
| 17/01/2025 | 14:23:03 | 32p | 4,333 | £1,386.56 | AT | Sell |
| 17/01/2025 | 14:23:02 | 32p | 10,000 | £3,200.00 | O | Sell |
| 17/01/2025 | 13:55:00 | 32p | 3,640 | £1,164.80 | AT | Buy |
| 17/01/2025 | 13:54:03 | 32p | 11,360 | £3,635.20 | AT | Buy |
| 17/01/2025 | 13:39:05 | 32p | 14,053 | £4,496.96 | O | Sell |
| 17/01/2025 | 13:12:01 | 32p | 2,554 | £817.28 | O | Sell |
| 17/01/2025 | 13:08:03 | 32p | 434 | £138.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 29 |
| Volume | 113,706 | 271,412 |
| Value | £36,798 | £86,700 |
| 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 |