| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:01 | 3284p | 16 | £525.44 | O | Buy |
| 17/01/2025 | 15:09:03 | 3274p | 1 | £32.74 | O | Buy |
| 17/01/2025 | 13:45:05 | 3276p | 10 | £327.60 | AT | Sell |
| 17/01/2025 | 11:29:03 | 3271p | 152 | £4,971.92 | O | Buy |
| 17/01/2025 | 11:11:02 | 3272p | 700 | £22,904.00 | RQ | Buy |
| 17/01/2025 | 11:11:01 | 3275p | 700 | £22,925.00 | O | Buy |
| 17/01/2025 | 11:04:00 | 3272p | 700 | £22,904.00 | RQ | Buy |
| 17/01/2025 | 11:03:05 | 3275p | 700 | £22,925.00 | O | Buy |
| 17/01/2025 | 10:56:02 | 3269p | 400 | £13,076.00 | RQ | Buy |
| 17/01/2025 | 10:52:04 | 3272p | 400 | £13,088.00 | O | Buy |
| 17/01/2025 | 10:28:00 | 3270p | 350 | £11,445.00 | RQ | Sell |
| 17/01/2025 | 10:27:04 | 3274p | 350 | £11,459.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 4,119 | 360 |
| Value | £134,816 | £11,771 |
| 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 |