| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:29:00 | 3051p | 225 | £6,864.75 | AT | Buy |
| 17/01/2025 | 15:29:00 | 3051p | 642 | £19,587.42 | AT | Buy |
| 17/01/2025 | 15:20:05 | 3050p | 1 | £30.50 | AT | Sell |
| 17/01/2025 | 14:55:05 | 3057p | 1 | £30.57 | O | Buy |
| 17/01/2025 | 14:54:02 | 3052p | 1 | £30.52 | O | Sell |
| 17/01/2025 | 13:46:00 | 3047p | 492 | £14,991.24 | O | Buy |
| 17/01/2025 | 12:40:03 | 3044p | 216 | £6,575.04 | AT | Sell |
| 17/01/2025 | 12:37:00 | 3042p | 2,606 | £79,274.52 | AT | Sell |
| 17/01/2025 | 12:35:03 | 3042p | 44 | £1,338.48 | AT | Sell |
| 17/01/2025 | 11:47:01 | 3044p | 34 | £1,034.96 | O | Sell |
| 17/01/2025 | 10:03:05 | 3038p | 38 | £1,154.44 | AT | Sell |
| 17/01/2025 | 09:36:00 | 3044p | 34 | £1,034.96 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 1,360 | 2,974 |
| Value | £41,476 | £90,486 |
| 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 |