| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:27:00 | 905p | 1,669 | £15,104.45 | O | Buy |
| 17/01/2025 | 14:26:05 | 905p | 2,093 | £18,941.65 | O | Buy |
| 17/01/2025 | 13:01:03 | 905p | 519 | £4,696.95 | O | Buy |
| 17/01/2025 | 10:44:00 | 903p | 1,769 | £15,991.76 | O | Buy |
| 17/01/2025 | 10:20:03 | 903p | 31 | £280.24 | O | Buy |
| 17/01/2025 | 10:01:05 | 905p | 3,177 | £28,751.85 | O | Buy |
| 17/01/2025 | 10:01:05 | 905p | 37 | £334.85 | O | Buy |
| 17/01/2025 | 09:56:01 | 903p | 21 | £189.84 | O | Buy |
| 17/01/2025 | 09:23:03 | 902p | 1 | £9.02 | O | Sell |
| 17/01/2025 | 09:20:04 | 903p | 109 | £985.36 | O | Buy |
| 17/01/2025 | 09:00:03 | 903p | 234 | £2,115.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 9,659 | 1 |
| Value | £87,368 | £9 |
| 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 |