| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:09:01 | 11342p | 396 | £44,914.32 | O | Buy |
| 17/01/2025 | 13:23:04 | 11339p | 31 | £3,515.09 | O | Sell |
| 17/01/2025 | 13:11:01 | 11343p | 92 | £10,435.56 | O | Buy |
| 17/01/2025 | 11:13:04 | 11342p | 250 | £28,355.00 | O | Buy |
| 17/01/2025 | 10:23:04 | 11342p | 80 | £9,073.60 | O | Buy |
| 17/01/2025 | 08:52:04 | 11339p | 478 | £54,200.42 | O | Sell |
| 17/01/2025 | 08:22:00 | 11342p | 137 | £15,538.54 | AT | Buy |
| 17/01/2025 | 08:11:03 | 11342p | 743 | £84,271.06 | AT | Buy |
| 17/01/2025 | 08:11:03 | 11343p | 40 | £4,537.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 1,698 | 549 |
| Value | £192,588 | £62,252 |
| 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 |