| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:44:05 | 122p | 164 | £200.08 | AT | Sell |
| 17/01/2025 | 14:25:05 | 122p | 5,000 | £6,100.00 | AT | Buy |
| 17/01/2025 | 14:15:02 | 122p | 1,548 | £1,888.56 | O | Buy |
| 17/01/2025 | 14:14:00 | 121p | 29 | £35.09 | O | Sell |
| 17/01/2025 | 13:40:02 | 122p | 4,544 | £5,543.68 | AT | Sell |
| 17/01/2025 | 13:39:02 | 122p | 10,000 | £12,200.00 | O | Sell |
| 17/01/2025 | 13:22:00 | 126p | 614 | £773.64 | O | Buy |
| 17/01/2025 | 12:37:03 | 122p | 2,044 | £2,493.68 | O | Sell |
| 17/01/2025 | 12:14:03 | 122p | 2 | £2.44 | O | Sell |
| 17/01/2025 | 11:29:05 | 126p | 5,055 | £6,369.30 | O | Buy |
| 17/01/2025 | 09:05:02 | 126p | 1,186 | £1,494.36 | O | Buy |
| 17/01/2025 | 08:00:00 | 128p | 6 | £7.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 13,409 | 16,783 |
| Value | £16,614 | £20,477 |
| 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 |