| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:58:02 | 610p | 975 | £5,947.50 | AT | Buy |
| 17/01/2025 | 15:40:02 | 610p | 150 | £915.00 | O | Buy |
| 17/01/2025 | 14:10:00 | 612p | 95 | £581.40 | O | Sell |
| 17/01/2025 | 14:09:01 | 612p | 111 | £679.32 | O | Sell |
| 17/01/2025 | 14:09:00 | 612p | 23 | £140.76 | O | Sell |
| 17/01/2025 | 13:48:02 | 612p | 465 | £2,845.80 | O | Unknown |
| 17/01/2025 | 13:48:00 | 612p | 800 | £4,896.00 | O | Buy |
| 17/01/2025 | 13:46:01 | 612p | 3,432 | £21,003.84 | O | Buy |
| 17/01/2025 | 13:45:03 | 612p | 2,777 | £16,995.24 | O | Buy |
| 17/01/2025 | 13:44:04 | 612p | 980 | £5,997.60 | O | Buy |
| 17/01/2025 | 13:01:03 | 611p | 5 | £30.55 | O | Sell |
| 17/01/2025 | 08:01:00 | 612p | 187 | £1,144.44 | O | Sell |
| 17/01/2025 | 08:00:05 | 612p | 785 | £4,804.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 1 |
| Volume | 9,114 | 1,206 | 465 |
| Value | £55,736 | £7,383 | £2,845 |
| 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 |