| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 212p | 2,423 | £5,136.76 | O | Buy |
| 17/01/2025 | 15:51:02 | 206p | 444 | £914.64 | O | Sell |
| 17/01/2025 | 15:04:00 | 208p | 5,429 | £11,292.32 | O | Sell |
| 17/01/2025 | 12:17:01 | 208p | 3,750 | £7,800.00 | O | Sell |
| 17/01/2025 | 11:00:02 | 206p | 643 | £1,324.58 | TK | Sell |
| 17/01/2025 | 11:00:02 | 206p | 1 | £2.06 | Sell | |
| 17/01/2025 | 11:00:02 | 206p | 642 | £1,322.52 | Sell | |
| 17/01/2025 | 10:44:05 | 206p | 53 | £109.71 | O | Sell |
| 17/01/2025 | 10:01:01 | 204p | 5 | £10.25 | O | Sell |
| 17/01/2025 | 09:33:00 | 200p | 1 | £2.00 | O | Sell |
| 17/01/2025 | 09:33:00 | 220p | 136 | £299.20 | O | Buy |
| 17/01/2025 | 08:02:03 | 213p | 7,042 | £14,999.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 9,601 | 10,968 |
| Value | £20,435 | £22,745 |
| 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 |