| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:08:02 | 425p | 1 | £4.25 | AT | Buy |
| 17/01/2025 | 14:18:00 | 425p | 234 | £994.50 | O | Buy |
| 17/01/2025 | 14:18:00 | 425p | 3 | £12.75 | O | Sell |
| 17/01/2025 | 09:50:02 | 425p | 941 | £3,999.25 | O | Sell |
| 17/01/2025 | 09:15:00 | 426p | 1 | £4.26 | AT | Buy |
| 17/01/2025 | 09:14:03 | 426p | 3 | £12.78 | AT | Buy |
| 17/01/2025 | 09:12:00 | 426p | 1 | £4.26 | O | Buy |
| 17/01/2025 | 09:12:00 | 425p | 1 | £4.25 | AT | Buy |
| 17/01/2025 | 09:12:00 | 426p | 1 | £4.26 | O | Buy |
| 17/01/2025 | 09:12:00 | 425p | 1 | £4.25 | AT | Buy |
| 17/01/2025 | 09:11:03 | 425p | 22 | £93.50 | AT | Buy |
| 17/01/2025 | 09:11:03 | 424p | 12 | £50.88 | O | Sell |
| 17/01/2025 | 08:04:02 | 424p | 46 | £195.04 | O | Sell |
| 17/01/2025 | 08:02:03 | 423p | 2 | £8.46 | AT | Sell |
| 17/01/2025 | 08:02:03 | 423p | 1 | £4.23 | O | Sell |
| 17/01/2025 | 08:01:04 | 423p | 1 | £4.23 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 265 | 1,006 |
| Value | £1,127 | £4,273 |
| 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 |