| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:15:05 | 944p | 21 | £198.45 | O | Buy |
| 17/01/2025 | 15:47:01 | 943p | 535 | £5,045.05 | O | Sell |
| 17/01/2025 | 14:18:01 | 943p | 524 | £4,941.32 | O | Sell |
| 17/01/2025 | 14:18:01 | 944p | 792 | £7,484.40 | O | Buy |
| 17/01/2025 | 12:05:03 | 938p | 133 | £1,247.54 | O | Sell |
| 17/01/2025 | 10:45:04 | 940p | 1,064 | £10,001.60 | O | Buy |
| 17/01/2025 | 10:45:04 | 938p | 30 | £281.40 | O | Sell |
| 17/01/2025 | 10:38:04 | 939p | 491 | £4,610.49 | O | Sell |
| 17/01/2025 | 10:32:05 | 940p | 1,388 | £13,047.20 | O | Buy |
| 17/01/2025 | 10:32:00 | 940p | 1,707 | £16,045.80 | O | Buy |
| 17/01/2025 | 09:18:00 | 941p | 141 | £1,326.81 | O | Buy |
| 17/01/2025 | 09:15:04 | 941p | 139 | £1,307.99 | O | Buy |
| 17/01/2025 | 08:48:01 | 939p | 258 | £2,422.62 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 5,252 | 1,971 |
| Value | £49,416 | £18,550 |
| 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 |