| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:04 | 48p | 4,053 | £1,945.44 | AT | Sell |
| 17/01/2025 | 15:53:02 | 47p | 2,418 | £1,136.46 | AT | Sell |
| 17/01/2025 | 15:53:02 | 47p | 24 | £11.28 | O | Sell |
| 17/01/2025 | 15:53:02 | 48p | 18,829 | £9,037.92 | AT | Sell |
| 17/01/2025 | 15:53:02 | 48p | 22,657 | £10,875.36 | O | Sell |
| 17/01/2025 | 15:48:01 | 48p | 1,150 | £552.00 | O | Sell |
| 17/01/2025 | 15:25:02 | 48p | 718 | £344.64 | O | Sell |
| 17/01/2025 | 14:47:04 | 48p | 2,599 | £1,247.52 | O | Sell |
| 17/01/2025 | 14:20:03 | 48p | 1,033 | £495.84 | O | Sell |
| 17/01/2025 | 14:20:02 | 48p | 12 | £5.76 | O | Sell |
| 17/01/2025 | 14:13:05 | 48p | 190 | £91.20 | O | Sell |
| 17/01/2025 | 14:13:05 | 48p | 70 | £33.60 | O | Sell |
| 17/01/2025 | 13:46:03 | 48p | 8,406 | £4,034.88 | O | Sell |
| 17/01/2025 | 13:45:05 | 48p | 2 | £0.96 | O | Buy |
| 17/01/2025 | 13:45:05 | 48p | 10 | £4.80 | O | Buy |
| 17/01/2025 | 13:45:05 | 48p | 10 | £4.80 | O | Buy |
| 17/01/2025 | 13:45:05 | 48p | 6 | £2.88 | O | Buy |
| 17/01/2025 | 13:45:05 | 48p | 3,825 | £1,836.00 | AT | Buy |
| 17/01/2025 | 13:45:03 | 47p | 224 | £105.28 | O | Sell |
| 17/01/2025 | 13:21:03 | 48p | 14,722 | £7,066.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 27 |
| Volume | 4,966 | 231,908 |
| Value | £2,379 | £110,200 |
| 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 |