| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:29:00 | 6592p | 203 | £13,381.76 | AT | Buy |
| 17/01/2025 | 15:29:00 | 6592p | 36 | £2,373.12 | AT | Buy |
| 17/01/2025 | 14:44:03 | 6591p | 33 | £2,175.03 | AT | Buy |
| 17/01/2025 | 14:44:03 | 6590p | 10 | £659.00 | AT | Buy |
| 17/01/2025 | 14:32:02 | 6569p | 40 | £2,627.60 | AT | Sell |
| 17/01/2025 | 13:03:01 | 6559p | 213 | £13,972.80 | AT | Sell |
| 17/01/2025 | 12:40:03 | 6545p | 80 | £5,236.00 | AT | Sell |
| 17/01/2025 | 12:35:03 | 6545p | 16 | £1,047.36 | AT | Sell |
| 17/01/2025 | 10:27:03 | 6551p | 1 | £65.51 | O | Sell |
| 17/01/2025 | 10:03:05 | 6552p | 13 | £851.76 | AT | Sell |
| 17/01/2025 | 10:03:00 | 6552p | 1 | £65.52 | O | Sell |
| 17/01/2025 | 09:43:02 | 6553p | 38 | £2,490.14 | AT | Sell |
| 17/01/2025 | 08:05:03 | 6568p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:02:04 | 6564p | 4 | £262.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 286 | 402 |
| Value | £18,851 | £26,357 |
| 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 |