| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:51:03 | 70p | 150,000 | £105,000.00 | O | Buy |
| 17/01/2025 | 16:28:00 | 70p | 150 | £105.00 | O | Sell |
| 17/01/2025 | 15:49:02 | 70p | 195 | £136.50 | O | Sell |
| 17/01/2025 | 14:48:00 | 70p | 10 | £7.00 | O | Sell |
| 17/01/2025 | 13:42:01 | 70p | 2,835 | £1,984.50 | O | Sell |
| 17/01/2025 | 13:33:04 | 70p | 13,354 | £9,347.80 | O | Sell |
| 17/01/2025 | 12:54:02 | 70p | 1,515 | £1,060.50 | O | Sell |
| 17/01/2025 | 12:29:00 | 70p | 5,719 | £4,003.30 | O | Sell |
| 17/01/2025 | 10:33:01 | 70p | 4,000 | £2,800.00 | O | Sell |
| 17/01/2025 | 09:55:05 | 70p | 2,829 | £1,980.30 | O | Unknown |
| 17/01/2025 | 08:14:01 | 70p | 19,296 | £13,507.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 9 | 1 |
| Volume | 150,000 | 47,074 | 2,829 |
| Value | £105,158 | £32,998 | £1,994 |
| 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 |