| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:00 | 568p | 1,301 | £7,389.68 | AT | Buy |
| 17/01/2025 | 16:14:00 | 568p | 3,549 | £20,158.32 | AT | Sell |
| 17/01/2025 | 15:10:03 | 567p | 880 | £4,989.60 | O | Buy |
| 17/01/2025 | 15:08:04 | 567p | 880 | £4,989.60 | O | Buy |
| 17/01/2025 | 14:10:00 | 567p | 130 | £737.10 | O | Sell |
| 17/01/2025 | 13:01:03 | 566p | 6 | £33.96 | O | Sell |
| 17/01/2025 | 12:44:00 | 567p | 344 | £1,950.48 | O | Buy |
| 17/01/2025 | 12:25:02 | 566p | 870 | £4,924.20 | O | Sell |
| 17/01/2025 | 10:43:02 | 566p | 100 | £566.00 | O | Buy |
| 17/01/2025 | 10:04:00 | 566p | 20 | £113.20 | O | Sell |
| 17/01/2025 | 10:01:00 | 566p | 108 | £611.28 | O | Buy |
| 17/01/2025 | 08:00:03 | 568p | 1 | £5.68 | O | Buy |
| 17/01/2025 | 08:00:03 | 568p | 1 | £5.68 | AT | Buy |
| 17/01/2025 | 08:00:03 | 568p | 1 | £5.68 | AT | Buy |
| 17/01/2025 | 08:00:03 | 568p | 7 | £39.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 3,623 | 4,575 |
| Value | £20,540 | £25,950 |
| 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 |