| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:34:05 | 148p | 10,165 | £15,044.20 | O | Buy |
| 17/01/2025 | 14:34:04 | 146p | 6,000 | £8,760.00 | O | Sell |
| 17/01/2025 | 13:29:00 | 147p | 10,000 | £14,700.00 | O | Unknown |
| 17/01/2025 | 12:58:05 | 148p | 8,789 | £13,007.72 | O | Buy |
| 17/01/2025 | 12:16:05 | 148p | 334 | £494.32 | O | Buy |
| 17/01/2025 | 11:31:05 | 149p | 1 | £1.49 | O | Buy |
| 17/01/2025 | 11:30:05 | 148p | 669 | £990.12 | O | Buy |
| 17/01/2025 | 11:28:04 | 148p | 5,211 | £7,712.28 | O | Buy |
| 17/01/2025 | 09:52:05 | 148p | 5,000 | £7,400.00 | O | Buy |
| 17/01/2025 | 09:28:02 | 148p | 5,000 | £7,400.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 1 |
| Volume | 35,169 | 6,000 | 10,000 |
| Value | £51,979 | £8,760 | £14,700 |
| 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 |