| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 46p | 2,148 | £988.08 | PC | Sell |
| 17/01/2025 | 16:35:02 | 46p | 2,105 | £968.30 | Sell | |
| 17/01/2025 | 16:35:02 | 46p | 43 | £19.78 | Sell | |
| 17/01/2025 | 16:23:02 | 46p | 25,832 | £11,882.72 | O | Sell |
| 17/01/2025 | 16:08:01 | 46p | 12,000 | £5,520.00 | O | Sell |
| 17/01/2025 | 15:32:02 | 46p | 4,043 | £1,859.78 | O | Buy |
| 17/01/2025 | 12:04:01 | 46p | 30,000 | £13,800.00 | O | Sell |
| 17/01/2025 | 11:09:03 | 46p | 2,148 | £988.08 | O | Sell |
| 17/01/2025 | 10:49:05 | 46p | 15,000 | £6,900.00 | O | Sell |
| 17/01/2025 | 10:43:01 | 46p | 10,000 | £4,600.00 | O | Sell |
| 17/01/2025 | 10:39:02 | 46p | 2,000 | £920.00 | AT | Sell |
| 17/01/2025 | 10:39:02 | 46p | 10,000 | £4,600.00 | AT | Sell |
| 17/01/2025 | 10:39:01 | 46p | 10,000 | £4,600.00 | O | Sell |
| 17/01/2025 | 10:36:05 | 46p | 10,000 | £4,600.00 | AT | Sell |
| 17/01/2025 | 10:06:05 | 46p | 32,000 | £14,720.00 | O | Buy |
| 17/01/2025 | 08:20:00 | 47p | 1 | £0.47 | O | Buy |
| 17/01/2025 | 08:18:02 | 45p | 3,677 | £1,654.65 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 13 |
| Volume | 39,721 | 131,276 |
| Value | £18,406 | £59,901 |
| 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 |