| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:05 | 15937p | 62 | £9,880.94 | O | Buy |
| 17/01/2025 | 16:13:04 | 15931p | 87 | £13,859.97 | AT | Sell |
| 17/01/2025 | 16:13:02 | 15944p | 87 | £13,872.15 | AT | Buy |
| 17/01/2025 | 16:13:00 | 15944p | 87 | £13,871.28 | AT | Buy |
| 17/01/2025 | 16:08:02 | 15935p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:46:03 | 15941p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:37:02 | 15915p | 62 | £9,867.30 | O | Buy |
| 17/01/2025 | 15:18:02 | 15883p | 1 | £158.83 | O | Sell |
| 17/01/2025 | 15:01:00 | 15910p | 11 | £1,750.10 | O | Buy |
| 17/01/2025 | 14:52:03 | 15911p | 1 | £159.11 | O | Buy |
| 17/01/2025 | 14:49:00 | 15875p | 1 | £158.75 | O | Sell |
| 17/01/2025 | 14:31:02 | 15904p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:29:00 | 15929p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:51:00 | 15886p | 3 | £476.58 | O | Buy |
| 17/01/2025 | 08:51:00 | 15886p | 4 | £635.44 | O | Buy |
| 17/01/2025 | 08:51:00 | 15887p | 9 | £1,429.83 | AT | Buy |
| 17/01/2025 | 08:32:02 | 15866p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 326 | 89 |
| Value | £51,943 | £14,178 |
| 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 |