| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:02 | 298p | 200 | £596.00 | O | Buy |
| 17/01/2025 | 16:09:01 | 297p | 3,000 | £8,910.00 | O | Buy |
| 17/01/2025 | 15:51:02 | 297p | 835 | £2,479.95 | O | Buy |
| 17/01/2025 | 14:47:04 | 297p | 336 | £997.92 | O | Buy |
| 17/01/2025 | 14:40:04 | 296p | 337 | £997.52 | O | Buy |
| 17/01/2025 | 14:19:05 | 297p | 1,684 | £5,001.48 | O | Buy |
| 17/01/2025 | 13:42:01 | 296p | 251 | £742.96 | O | Buy |
| 17/01/2025 | 12:57:03 | 292p | 19,000 | £55,480.00 | O | Buy |
| 17/01/2025 | 10:51:04 | 294p | 4,000 | £11,760.00 | O | Buy |
| 17/01/2025 | 09:19:03 | 292p | 5,000 | £14,600.00 | O | Sell |
| 17/01/2025 | 09:17:02 | 292p | 857 | £2,502.44 | O | Sell |
| 17/01/2025 | 08:22:03 | 289p | 33 | £95.37 | O | Sell |
| 17/01/2025 | 08:03:04 | 301p | 1 | £3.01 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 29,644 | 5,890 |
| Value | £86,952 | £17,192 |
| 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 |