| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:01:03 | 497p | 8 | £39.76 | O | Sell |
| 17/01/2025 | 15:06:05 | 505p | 500 | £2,530.00 | O | Buy |
| 17/01/2025 | 13:47:01 | 505p | 1,700 | £8,602.00 | O | Buy |
| 17/01/2025 | 12:35:05 | 496p | 9 | £44.64 | O | Sell |
| 17/01/2025 | 12:35:03 | 498p | 250 | £1,245.00 | O | Sell |
| 17/01/2025 | 10:17:04 | 498p | 500 | £2,490.00 | O | Sell |
| 17/01/2025 | 10:16:05 | 500p | 1,500 | £7,500.00 | O | Sell |
| 17/01/2025 | 10:15:05 | 501p | 1,000 | £5,020.00 | O | Sell |
| 17/01/2025 | 10:13:05 | 501p | 1,000 | £5,020.00 | O | Sell |
| 17/01/2025 | 09:46:03 | 508p | 500 | £2,540.00 | O | Sell |
| 17/01/2025 | 09:34:05 | 508p | 1,743 | £8,854.44 | O | Sell |
| 17/01/2025 | 09:06:01 | 511p | 3,000 | £15,330.00 | O | Buy |
| 17/01/2025 | 09:05:05 | 509p | 3,000 | £15,300.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 9 | 1 |
| Volume | 5,200 | 6,510 | 3,000 |
| Value | £26,466 | £32,758 | £15,300 |
| 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 |