| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:01 | 59p | 994 | £586.46 | O | Sell |
| 17/01/2025 | 13:10:02 | 59p | 890 | £525.10 | O | Sell |
| 17/01/2025 | 11:13:03 | 60p | 1,550 | £930.00 | O | Sell |
| 17/01/2025 | 11:00:01 | 65p | 100 | £65.00 | TK | Buy |
| 17/01/2025 | 11:00:01 | 65p | 1 | £0.65 | Buy | |
| 17/01/2025 | 11:00:01 | 65p | 99 | £64.35 | Buy | |
| 17/01/2025 | 09:49:01 | 59p | 5,500 | £3,245.00 | O | Sell |
| 17/01/2025 | 09:32:02 | 57p | 4,000 | £2,320.00 | O | Sell |
| 17/01/2025 | 09:13:03 | 59p | 4,000 | £2,360.00 | O | Sell |
| 17/01/2025 | 08:42:05 | 60p | 4,000 | £2,400.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 200 | 20,934 |
| Value | £130 | £12,394 |
| 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 |