| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 11:04:05 | 104p | 10,000 | £10,400.00 | O | Unknown |
| 17/01/2025 | 10:33:04 | 104p | 1,913 | £1,989.52 | O | Sell |
| 17/01/2025 | 10:20:02 | 103p | 5,000 | £5,150.00 | O | Unknown |
| 17/01/2025 | 10:19:04 | 105p | 6,020 | £6,321.00 | O | Buy |
| 17/01/2025 | 09:06:05 | 104p | 100 | £104.00 | O | Buy |
| 17/01/2025 | 09:06:05 | 104p | 50 | £52.00 | O | Buy |
| 17/01/2025 | 09:00:00 | 102p | 100 | £102.00 | TK | Buy |
| 17/01/2025 | 09:00:00 | 102p | 100 | £102.00 | Buy | |
| 17/01/2025 | 08:57:05 | 101p | 1,225 | £1,237.25 | O | Unknown |
| 17/01/2025 | 08:55:00 | 101p | 666 | £672.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 3 |
| Volume | 6,370 | 2,579 | 16,225 |
| Value | £6,681 | £2,669 | £16,818 |
| 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 |