| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:05 | 768p | 155 | £1,190.40 | O | Buy |
| 17/01/2025 | 15:42:01 | 768p | 2 | £15.36 | O | Buy |
| 17/01/2025 | 15:02:05 | 767p | 21 | £161.07 | O | Buy |
| 17/01/2025 | 14:50:01 | 768p | 1 | £7.68 | O | Buy |
| 17/01/2025 | 14:19:04 | 765p | 1 | £7.65 | O | Sell |
| 17/01/2025 | 14:17:04 | 765p | 105 | £803.25 | O | Sell |
| 17/01/2025 | 14:17:03 | 765p | 201 | £1,537.65 | O | Sell |
| 17/01/2025 | 13:50:03 | 770p | 1 | £7.70 | O | Buy |
| 17/01/2025 | 13:13:05 | 762p | 121 | £922.02 | O | Sell |
| 17/01/2025 | 11:58:01 | 765p | 1 | £7.65 | O | Buy |
| 17/01/2025 | 11:05:05 | 765p | 18 | £137.70 | O | Buy |
| 17/01/2025 | 10:27:02 | 765p | 1 | £7.65 | O | Buy |
| 17/01/2025 | 09:05:01 | 764p | 3 | £22.92 | O | Buy |
| 17/01/2025 | 08:06:04 | 765p | 1 | £7.65 | O | Buy |
| 17/01/2025 | 08:06:04 | 765p | 9 | £68.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 213 | 428 |
| Value | £1,635 | £3,272 |
| 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 |