| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 546p | 298 | £1,627.08 | PC | Buy |
| 17/01/2025 | 16:35:00 | 546p | 223 | £1,217.58 | Buy | |
| 17/01/2025 | 16:35:00 | 546p | 75 | £409.50 | Buy | |
| 17/01/2025 | 16:17:02 | 537p | 586 | £3,146.82 | O | Sell |
| 17/01/2025 | 16:12:03 | 541p | 175 | £946.75 | O | Sell |
| 17/01/2025 | 14:17:04 | 542p | 239 | £1,295.38 | O | Sell |
| 17/01/2025 | 13:23:01 | 543p | 50 | £271.50 | O | Sell |
| 17/01/2025 | 11:56:03 | 542p | 1,450 | £7,859.00 | O | Sell |
| 17/01/2025 | 11:55:01 | 542p | 1,702 | £9,224.84 | O | Sell |
| 17/01/2025 | 11:26:04 | 543p | 1,610 | £8,742.30 | O | Sell |
| 17/01/2025 | 10:53:01 | 542p | 1,160 | £6,287.20 | O | Sell |
| 17/01/2025 | 09:57:04 | 543p | 674 | £3,659.82 | O | Sell |
| 17/01/2025 | 08:30:00 | 543p | 32 | £173.76 | O | Sell |
| 17/01/2025 | 08:24:04 | 543p | 258 | £1,400.94 | O | Sell |
| 17/01/2025 | 08:23:05 | 550p | 600 | £3,300.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 11 |
| Volume | 1,196 | 7,936 |
| Value | £6,554 | £43,005 |
| 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 |