| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:04:02 | 617p | 1 | £6.17 | AT | Buy |
| 17/01/2025 | 14:38:03 | 614p | 2,001 | £12,286.14 | AT | Sell |
| 17/01/2025 | 14:22:03 | 615p | 1 | £6.15 | AT | Buy |
| 17/01/2025 | 14:22:03 | 615p | 3 | £18.45 | AT | Buy |
| 17/01/2025 | 13:29:00 | 614p | 2,001 | £12,286.14 | AT | Buy |
| 17/01/2025 | 11:47:03 | 617p | 8,191 | £50,538.47 | O | Sell |
| 17/01/2025 | 11:23:01 | 619p | 2 | £12.38 | AT | Buy |
| 17/01/2025 | 08:34:02 | 618p | 926 | £5,722.68 | AT | Sell |
| 17/01/2025 | 08:25:03 | 619p | 1 | £6.19 | AT | Buy |
| 17/01/2025 | 08:03:03 | 619p | 40 | £247.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 2,009 | 11,158 |
| Value | £12,330 | £68,794 |
| 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 |