| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:03 | 91p | 531 | £483.21 | O | Sell |
| 17/01/2025 | 16:03:03 | 93p | 21,628 | £20,114.04 | O | Sell |
| 17/01/2025 | 15:39:04 | 92p | 86 | £79.12 | O | Sell |
| 17/01/2025 | 15:33:03 | 92p | 4,700 | £4,324.00 | O | Sell |
| 17/01/2025 | 13:48:03 | 92p | 110 | £101.20 | O | Sell |
| 17/01/2025 | 13:39:01 | 92p | 2,287 | £2,104.04 | O | Sell |
| 17/01/2025 | 13:21:03 | 91p | 10,062 | £9,156.42 | O | Sell |
| 17/01/2025 | 10:04:00 | 91p | 11 | £10.01 | O | Sell |
| 17/01/2025 | 09:25:01 | 91p | 11,000 | £10,010.00 | O | Sell |
| 17/01/2025 | 08:31:02 | 91p | 1,070 | £973.70 | O | Sell |
| 17/01/2025 | 08:00:02 | 91p | 728 | £662.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 11 |
| Volume | 0 | 52,213 |
| Value | £0 | £48,009 |
| 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 |