| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:02 | 583p | 1 | £5.83 | O | Buy |
| 17/01/2025 | 15:26:04 | 570p | 300 | £1,710.00 | AT | Sell |
| 17/01/2025 | 14:30:02 | 584p | 3 | £17.52 | O | Buy |
| 17/01/2025 | 09:59:04 | 584p | 1 | £5.84 | O | Buy |
| 17/01/2025 | 09:29:02 | 584p | 20 | £116.80 | O | Buy |
| 17/01/2025 | 09:29:02 | 584p | 108 | £630.72 | AT | Buy |
| 17/01/2025 | 09:29:02 | 584p | 22 | £128.48 | O | Buy |
| 17/01/2025 | 09:29:02 | 569p | 14 | £79.66 | AT | Sell |
| 17/01/2025 | 08:59:00 | 584p | 7 | £40.88 | O | Buy |
| 17/01/2025 | 08:37:00 | 569p | 360 | £2,048.40 | AT | Sell |
| 17/01/2025 | 08:09:04 | 584p | 17 | £99.28 | O | Buy |
| 17/01/2025 | 08:09:04 | 584p | 1 | £5.84 | O | Buy |
| 17/01/2025 | 08:09:04 | 569p | 4 | £22.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 180 | 678 |
| Value | £1,051 | £3,861 |
| 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 |