| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:32:01 | 428p | 700 | £2,996.00 | O | Buy |
| 17/01/2025 | 15:27:05 | 428p | 2 | £8.56 | O | Buy |
| 17/01/2025 | 14:41:02 | 428p | 14 | £59.92 | O | Buy |
| 17/01/2025 | 14:31:05 | 428p | 232 | £992.96 | O | Buy |
| 17/01/2025 | 13:57:01 | 428p | 5,840 | £24,995.20 | O | Buy |
| 17/01/2025 | 13:03:00 | 428p | 1 | £4.28 | O | Buy |
| 17/01/2025 | 11:51:02 | 428p | 7,941 | £33,987.48 | O | Buy |
| 17/01/2025 | 11:11:02 | 426p | 24 | £102.48 | O | Sell |
| 17/01/2025 | 11:02:00 | 426p | 23 | £98.21 | O | Sell |
| 17/01/2025 | 10:12:00 | 428p | 4 | £17.12 | O | Buy |
| 17/01/2025 | 10:04:00 | 426p | 3 | £12.81 | O | Sell |
| 17/01/2025 | 09:46:00 | 428p | 2 | £8.56 | O | Buy |
| 17/01/2025 | 09:40:00 | 428p | 2,337 | £10,002.36 | O | Buy |
| 17/01/2025 | 08:03:05 | 426p | 1,765 | £7,536.55 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 17,073 | 1,815 |
| Value | £73,037 | £7,745 |
| 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 |