| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:00:03 | 21725p | 80 | £17,380.00 | O | Buy |
| 17/01/2025 | 15:47:04 | 21705p | 8 | £1,736.40 | AT | Sell |
| 17/01/2025 | 15:17:00 | 21700p | 22 | £4,774.00 | AT | Sell |
| 17/01/2025 | 14:32:05 | 21720p | 250 | £54,300.00 | AT | Sell |
| 17/01/2025 | 14:32:05 | 21720p | 22 | £4,778.40 | AT | Sell |
| 17/01/2025 | 10:21:04 | 21695p | 101 | £21,911.95 | AT | Sell |
| 17/01/2025 | 10:10:02 | 21717p | 46 | £9,989.82 | O | Buy |
| 17/01/2025 | 10:01:00 | 21700p | 6 | £1,302.00 | O | Buy |
| 17/01/2025 | 09:27:04 | 21711p | 32 | £6,947.52 | O | Buy |
| 17/01/2025 | 09:26:05 | 21714p | 46 | £9,988.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 210 | 403 |
| Value | £45,608 | £87,501 |
| 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 |