| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:00 | 14512p | 3 | £435.36 | O | Sell |
| 17/01/2025 | 16:16:05 | 14518p | 7 | £1,016.26 | AT | Sell |
| 17/01/2025 | 15:35:00 | 14511p | 30 | £4,353.30 | O | Buy |
| 17/01/2025 | 15:26:05 | 14506p | 15 | £2,175.90 | O | Buy |
| 17/01/2025 | 13:39:04 | 14424p | 9 | £1,298.16 | O | Sell |
| 17/01/2025 | 12:34:03 | 14396p | 569 | £81,913.24 | AT | Sell |
| 17/01/2025 | 09:35:02 | 14424p | 5 | £721.20 | O | Buy |
| 17/01/2025 | 08:25:05 | 14413p | 569 | £82,009.97 | AT | Sell |
| 17/01/2025 | 08:25:05 | 14413p | 50 | £7,206.50 | AT | Sell |
| 17/01/2025 | 08:05:02 | 14419p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:05:00 | 14429p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:03 | 14397p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 08:00:03 | 14426p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:03 | 14426p | 1 | £144.26 | O | Buy |
| 17/01/2025 | 08:00:03 | 14426p | 17 | £2,452.42 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 68 | 1,207 |
| Value | £9,847 | £173,879 |
| 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 |