| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 69p | 111 | £76.59 | AT | Sell |
| 17/01/2025 | 14:34:02 | 75p | 40 | £30.00 | O | Buy |
| 17/01/2025 | 14:34:02 | 75p | 100 | £75.00 | O | Buy |
| 17/01/2025 | 14:34:02 | 69p | 1 | £0.69 | O | Sell |
| 17/01/2025 | 14:34:02 | 70p | 3,000 | £2,100.00 | AT | Sell |
| 17/01/2025 | 14:34:02 | 69p | 5,669 | £3,911.61 | O | Sell |
| 17/01/2025 | 12:42:03 | 73p | 4,000 | £2,920.00 | O | Buy |
| 17/01/2025 | 12:20:03 | 71p | 1,618 | £1,148.78 | O | Sell |
| 17/01/2025 | 11:57:04 | 71p | 958 | £680.18 | O | Sell |
| 17/01/2025 | 09:21:04 | 73p | 5,179 | £3,780.67 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 9,319 | 11,357 |
| Value | £6,805 | £7,929 |
| 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 |