| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 10:59:05 | 447p | 1,510 | £6,749.70 | AT | Sell |
| 17/01/2025 | 10:57:05 | 447p | 1,510 | £6,749.70 | O | Sell |
| 17/01/2025 | 10:43:01 | 448p | 1 | £4.48 | O | Buy |
| 17/01/2025 | 10:43:01 | 448p | 1 | £4.48 | AT | Buy |
| 17/01/2025 | 10:43:00 | 447p | 1 | £4.47 | O | Buy |
| 17/01/2025 | 10:43:00 | 447p | 1 | £4.47 | AT | Buy |
| 17/01/2025 | 10:42:05 | 447p | 1 | £4.47 | O | Buy |
| 17/01/2025 | 10:42:05 | 447p | 1 | £4.47 | AT | Buy |
| 17/01/2025 | 10:42:03 | 447p | 1 | £4.47 | O | Buy |
| 17/01/2025 | 10:42:03 | 447p | 1 | £4.47 | AT | Buy |
| 17/01/2025 | 10:42:01 | 447p | 1 | £4.47 | O | Buy |
| 17/01/2025 | 10:42:01 | 447p | 1 | £4.47 | AT | Buy |
| 17/01/2025 | 10:42:00 | 447p | 1 | £4.47 | AT | Buy |
| 17/01/2025 | 10:41:03 | 447p | 56 | £250.32 | AT | Buy |
| 17/01/2025 | 09:48:01 | 446p | 2,040 | £9,098.40 | AT | Sell |
| 17/01/2025 | 09:45:04 | 446p | 2,040 | £9,098.40 | O | Sell |
| 17/01/2025 | 09:45:04 | 446p | 2,040 | £9,098.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 2,107 | 7,100 |
| Value | £9,408 | £31,703 |
| 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 |