| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:35:04 | 190p | 2,000 | £3,800.00 | O | Sell |
| 17/01/2025 | 15:32:00 | 183p | 2,000 | £3,660.00 | O | Sell |
| 17/01/2025 | 15:28:04 | 183p | 2,000 | £3,660.00 | O | Sell |
| 17/01/2025 | 14:17:04 | 190p | 1 | £1.90 | O | Sell |
| 17/01/2025 | 13:53:03 | 190p | 50 | £95.00 | O | Sell |
| 17/01/2025 | 13:48:03 | 183p | 2,029 | £3,713.07 | O | Sell |
| 17/01/2025 | 13:18:04 | 190p | 100 | £190.00 | O | Sell |
| 17/01/2025 | 11:14:05 | 190p | 10,492 | £19,934.80 | O | Sell |
| 17/01/2025 | 10:58:00 | 190p | 300 | £570.00 | O | Sell |
| 17/01/2025 | 10:44:01 | 183p | 118 | £215.94 | O | Sell |
| 17/01/2025 | 09:59:03 | 190p | 1,569 | £2,981.10 | O | Sell |
| 17/01/2025 | 09:06:04 | 183p | 1,346 | £2,463.18 | O | Sell |
| 17/01/2025 | 08:31:00 | 191p | 5,054 | £9,653.14 | O | Sell |
| 17/01/2025 | 08:22:02 | 191p | 4,956 | £9,465.96 | O | Sell |
| 17/01/2025 | 08:00:00 | 191p | 1,560 | £2,979.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 15 |
| Volume | 0 | 33,575 |
| Value | £0 | £63,334 |
| 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 |