| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 24p | 162 | £38.88 | PC | Sell |
| 17/01/2025 | 16:35:02 | 24p | 125 | £30.00 | Sell | |
| 17/01/2025 | 16:35:02 | 24p | 37 | £8.88 | Sell | |
| 17/01/2025 | 16:24:00 | 24p | 138 | £33.12 | AT | Sell |
| 17/01/2025 | 16:24:00 | 24p | 37 | £8.88 | AT | Sell |
| 17/01/2025 | 16:16:03 | 24p | 5,000 | £1,200.00 | O | Sell |
| 17/01/2025 | 16:13:04 | 24p | 7,744 | £1,858.56 | O | Sell |
| 17/01/2025 | 14:46:01 | 24p | 71 | £17.04 | AT | Sell |
| 17/01/2025 | 14:46:01 | 24p | 48 | £11.52 | AT | Sell |
| 17/01/2025 | 14:38:05 | 24p | 20,000 | £4,800.00 | AT | Sell |
| 17/01/2025 | 14:38:04 | 24p | 288 | £69.12 | AT | Sell |
| 17/01/2025 | 14:38:04 | 24p | 5,000 | £1,200.00 | AT | Sell |
| 17/01/2025 | 14:38:03 | 24p | 10,000 | £2,400.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 13 |
| Volume | 0 | 48,650 |
| Value | £0 | £11,675 |
| 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 |