| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:05 | 9p | 25,000 | £2,250.00 | O | Sell |
| 17/01/2025 | 16:22:02 | 9p | 5,592 | £503.28 | O | Sell |
| 17/01/2025 | 12:28:00 | 9p | 27,003 | £2,430.27 | O | Sell |
| 17/01/2025 | 11:33:02 | 9p | 2,750 | £247.50 | O | Sell |
| 17/01/2025 | 11:15:05 | 9p | 25,500 | £2,295.00 | O | Sell |
| 17/01/2025 | 08:27:00 | 9p | 751 | £67.59 | O | Sell |
| 17/01/2025 | 08:27:00 | 10p | 50 | £5.00 | O | Buy |
| 17/01/2025 | 08:27:00 | 9p | 128 | £11.52 | O | Sell |
| 17/01/2025 | 08:27:00 | 9p | 10 | £0.90 | O | Sell |
| 17/01/2025 | 08:27:00 | 9p | 12,111 | £1,089.99 | O | Sell |
| 17/01/2025 | 08:07:05 | 9p | 30,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 08:07:02 | 9p | 12 | £1.08 | O | Sell |
| 17/01/2025 | 08:00:05 | 10p | 2,551 | £255.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 11 |
| Volume | 2,601 | 128,857 |
| Value | £255 | £11,473 |
| 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 |