| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 17019p | 62 | £10,551.78 | AT | Buy |
| 17/01/2025 | 15:39:04 | 16989p | 23 | £3,907.47 | AT | Buy |
| 17/01/2025 | 15:19:02 | 16943p | 29 | £4,913.47 | O | Buy |
| 17/01/2025 | 15:10:00 | 16954p | 486 | £82,396.44 | AT | Buy |
| 17/01/2025 | 14:51:01 | 16964p | 6 | £1,017.84 | O | Sell |
| 17/01/2025 | 14:29:03 | 16940p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:42:04 | 16928p | 3 | £507.84 | O | Buy |
| 17/01/2025 | 13:42:02 | 16932p | 3 | £507.96 | O | Buy |
| 17/01/2025 | 10:35:04 | 16889p | 5 | £844.45 | O | Buy |
| 17/01/2025 | 10:28:05 | 16895p | 2 | £337.90 | AT | Buy |
| 17/01/2025 | 08:04:00 | 16902p | 2 | £338.04 | AT | Sell |
| 17/01/2025 | 08:04:00 | 16917p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:04:00 | 16901p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 613 | 8 |
| Value | £103,967 | £1,356 |
| 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 |