| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:42:03 | 26p | 5,000 | £1,300.00 | AT | Sell |
| 17/01/2025 | 09:23:04 | 27p | 66,689 | £18,006.03 | O | Sell |
| 17/01/2025 | 08:57:02 | 25p | 25,000 | £6,250.00 | O | Sell |
| 17/01/2025 | 08:50:01 | 26p | 10,000 | £2,600.00 | AT | Sell |
| 17/01/2025 | 08:48:01 | 26p | 5,000 | £1,300.00 | O | Sell |
| 17/01/2025 | 08:47:01 | 26p | 5,000 | £1,300.00 | O | Sell |
| 17/01/2025 | 08:38:04 | 26p | 20,000 | £5,200.00 | O | Sell |
| 17/01/2025 | 08:37:04 | 27p | 4,000 | £1,080.00 | AT | Sell |
| 17/01/2025 | 08:24:01 | 28p | 6,118 | £1,713.04 | O | Sell |
| 17/01/2025 | 08:20:01 | 28p | 10,259 | £2,872.52 | O | Sell |
| 17/01/2025 | 08:19:03 | 28p | 20,000 | £5,600.00 | O | Sell |
| 17/01/2025 | 08:17:01 | 28p | 3,632 | £1,016.96 | O | Sell |
| 17/01/2025 | 08:16:04 | 28p | 3,567 | £1,034.43 | AT | Sell |
| 17/01/2025 | 08:16:02 | 28p | 5,243 | £1,520.47 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 14 |
| Volume | 0 | 189,508 |
| Value | £0 | £50,653 |
| 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 |