| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:01 | 5242p | 4 | £209.68 | O | Sell |
| 17/01/2025 | 14:32:01 | 5254p | 17 | £893.18 | AT | Buy |
| 17/01/2025 | 14:29:01 | 5265p | 2 | £105.30 | O | Buy |
| 17/01/2025 | 14:18:03 | 5258p | 1 | £52.58 | O | Buy |
| 17/01/2025 | 13:48:04 | 5253p | 1 | £52.53 | O | Buy |
| 17/01/2025 | 12:38:03 | 5244p | 101 | £5,296.44 | O | Sell |
| 17/01/2025 | 12:21:01 | 5251p | 1 | £52.51 | O | Buy |
| 17/01/2025 | 11:08:00 | 5243p | 19 | £996.17 | O | Buy |
| 17/01/2025 | 10:49:03 | 5241p | 57 | £2,987.37 | AT | Buy |
| 17/01/2025 | 10:33:05 | 5236p | 47 | £2,460.92 | O | Buy |
| 17/01/2025 | 08:52:04 | 5225p | 2 | £104.50 | O | Buy |
| 17/01/2025 | 08:00:03 | 5218p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 147 | 105 |
| Value | £7,705 | £5,506 |
| 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 |