| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:05 | 373p | 9 | £33.57 | O | Sell |
| 17/01/2025 | 16:13:05 | 372p | 1 | £3.72 | O | Sell |
| 17/01/2025 | 16:09:03 | 373p | 2,675 | £9,977.75 | O | Buy |
| 17/01/2025 | 15:14:04 | 373p | 1,424 | £5,311.52 | AT | Buy |
| 17/01/2025 | 14:50:03 | 374p | 2 | £7.48 | O | Buy |
| 17/01/2025 | 14:32:01 | 375p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:27:00 | 377p | 19 | £71.63 | O | Buy |
| 17/01/2025 | 12:22:04 | 373p | 21 | £78.33 | O | Sell |
| 17/01/2025 | 11:00:04 | 374p | 40 | £149.60 | O | Buy |
| 17/01/2025 | 08:40:04 | 372p | 3 | £11.16 | O | Buy |
| 17/01/2025 | 08:07:04 | 372p | 5 | £18.60 | O | Buy |
| 17/01/2025 | 08:07:04 | 372p | 1 | £3.72 | O | Buy |
| 17/01/2025 | 08:05:03 | 372p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:05:03 | 372p | 2 | £7.44 | O | Buy |
| 17/01/2025 | 08:01:02 | 374p | 3 | £11.22 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 4,174 | 31 |
| Value | £15,575 | £116 |
| 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 |