| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:00:02 | 9396p | 4 | £375.84 | O | Buy |
| 17/01/2025 | 14:18:00 | 9394p | 99 | £9,300.06 | AT | Sell |
| 17/01/2025 | 13:54:03 | 9383p | 99 | £9,289.17 | AT | Sell |
| 17/01/2025 | 13:46:00 | 9378p | 879 | £82,432.62 | AT | Sell |
| 17/01/2025 | 13:45:05 | 9379p | 31 | £2,907.49 | AT | Sell |
| 17/01/2025 | 13:45:04 | 9380p | 23 | £2,157.40 | AT | Sell |
| 17/01/2025 | 13:45:03 | 9380p | 23 | £2,157.40 | AT | Sell |
| 17/01/2025 | 13:45:02 | 9381p | 23 | £2,157.63 | AT | Sell |
| 17/01/2025 | 12:21:01 | 9372p | 27 | £2,530.44 | AT | Buy |
| 17/01/2025 | 10:02:02 | 9363p | 1 | £93.63 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 32 | 1,177 |
| Value | £3,000 | £110,402 |
| 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 |