| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:04 | 15328p | 5 | £766.40 | AT | Buy |
| 17/01/2025 | 14:27:01 | 15344p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:18:05 | 15322p | 1 | £153.22 | O | Sell |
| 17/01/2025 | 12:35:03 | 15319p | 2 | £306.40 | AT | Sell |
| 17/01/2025 | 11:02:02 | 15363p | 84 | £12,905.76 | AT | Buy |
| 17/01/2025 | 10:39:01 | 15341p | 9 | £1,380.78 | O | Buy |
| 17/01/2025 | 10:13:03 | 15312p | 90 | £13,780.80 | O | Sell |
| 17/01/2025 | 09:56:00 | 15288p | 277 | £42,347.76 | AT | Sell |
| 17/01/2025 | 09:55:05 | 15291p | 277 | £42,358.84 | AT | Sell |
| 17/01/2025 | 09:55:01 | 15300p | 276 | £42,228.00 | AT | Sell |
| 17/01/2025 | 09:55:00 | 15297p | 277 | £42,375.46 | AT | Sell |
| 17/01/2025 | 09:35:05 | 15360p | 565 | £86,784.00 | AT | Buy |
| 17/01/2025 | 09:35:05 | 15360p | 565 | £86,784.00 | AT | Buy |
| 17/01/2025 | 08:05:01 | 15332p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 1,228 | 1,200 |
| Value | £188,621 | £183,551 |
| 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 |