| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:45:01 | 150p | 1,878 | £2,817.00 | O | Sell |
| 17/01/2025 | 15:36:01 | 148p | 1,487 | £2,200.76 | O | Sell |
| 17/01/2025 | 15:34:00 | 150p | 3,000 | £4,500.00 | O | Sell |
| 17/01/2025 | 14:58:04 | 148p | 2,889 | £4,275.72 | O | Sell |
| 17/01/2025 | 14:11:04 | 148p | 1,100 | £1,628.00 | O | Sell |
| 17/01/2025 | 12:34:04 | 150p | 2,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 12:03:01 | 148p | 3,075 | £4,551.00 | O | Sell |
| 17/01/2025 | 09:45:04 | 148p | 9,911 | £14,668.28 | O | Sell |
| 17/01/2025 | 09:22:00 | 148p | 1,179 | £1,744.92 | O | Sell |
| 17/01/2025 | 08:29:01 | 150p | 3,314 | £4,971.00 | O | Sell |
| 17/01/2025 | 08:17:04 | 150p | 250 | £375.00 | O | Sell |
| 17/01/2025 | 08:13:00 | 150p | 3,531 | £5,296.50 | O | Sell |
| 17/01/2025 | 08:06:02 | 150p | 497 | £745.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 13 |
| Volume | 0 | 34,111 |
| Value | £0 | £50,784 |
| 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 |