| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:03 | 147p | 826 | £1,214.22 | AT | Sell |
| 17/01/2025 | 14:35:04 | 147p | 219 | £321.93 | AT | Sell |
| 17/01/2025 | 13:38:00 | 147p | 113 | £166.11 | AT | Sell |
| 17/01/2025 | 13:38:00 | 147p | 1,300 | £1,911.00 | AT | Sell |
| 17/01/2025 | 11:57:04 | 149p | 33 | £49.17 | O | Buy |
| 17/01/2025 | 10:31:00 | 149p | 24 | £35.76 | O | Buy |
| 17/01/2025 | 10:05:04 | 146p | 1,213 | £1,770.98 | O | Sell |
| 17/01/2025 | 10:01:00 | 149p | 1 | £1.49 | O | Buy |
| 17/01/2025 | 09:18:00 | 149p | 57 | £84.93 | AT | Buy |
| 17/01/2025 | 08:44:03 | 146p | 10,000 | £14,600.00 | O | Sell |
| 17/01/2025 | 08:33:04 | 148p | 4,000 | £5,920.00 | O | Buy |
| 17/01/2025 | 08:05:00 | 146p | 410 | £598.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 4,115 | 14,081 |
| Value | £6,091 | £20,586 |
| 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 |