| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:00:03 | 383p | 370 | £1,417.10 | O | Sell |
| 17/01/2025 | 14:31:04 | 383p | 2,551 | £9,770.33 | O | Sell |
| 17/01/2025 | 14:13:00 | 383p | 8 | £30.64 | O | Sell |
| 17/01/2025 | 12:52:02 | 395p | 350 | £1,382.50 | O | Buy |
| 17/01/2025 | 12:44:01 | 395p | 158 | £624.10 | O | Buy |
| 17/01/2025 | 12:37:04 | 383p | 577 | £2,209.91 | O | Sell |
| 17/01/2025 | 11:55:03 | 395p | 10,000 | £39,500.00 | O | Buy |
| 17/01/2025 | 11:54:01 | 382p | 4,500 | £17,190.00 | O | Sell |
| 17/01/2025 | 11:34:05 | 382p | 184 | £702.88 | O | Sell |
| 17/01/2025 | 10:20:05 | 382p | 800 | £3,056.00 | O | Sell |
| 17/01/2025 | 09:40:04 | 393p | 5,000 | £19,650.00 | O | Buy |
| 17/01/2025 | 09:07:05 | 382p | 12 | £45.84 | O | Sell |
| 17/01/2025 | 08:59:05 | 390p | 5,000 | £19,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 20,508 | 9,002 |
| Value | £80,612 | £34,414 |
| 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 |