| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:11:01 | 19669p | 419 | £82,413.11 | AT | Sell |
| 17/01/2025 | 15:10:00 | 19665p | 419 | £82,396.35 | AT | Buy |
| 17/01/2025 | 14:58:02 | 19707p | 211 | £41,581.77 | AT | Buy |
| 17/01/2025 | 14:01:05 | 19695p | 7 | £1,378.65 | AT | Sell |
| 17/01/2025 | 13:52:03 | 19686p | 1 | £196.86 | AT | Sell |
| 17/01/2025 | 11:43:03 | 19594p | 50 | £9,797.00 | AT | Sell |
| 17/01/2025 | 11:10:03 | 19604p | 50 | £9,802.00 | AT | Sell |
| 17/01/2025 | 10:45:03 | 19602p | 4 | £784.08 | O | Buy |
| 17/01/2025 | 09:48:05 | 19616p | 23 | £4,511.68 | O | Buy |
| 17/01/2025 | 09:23:02 | 19617p | 1 | £196.17 | O | Sell |
| 17/01/2025 | 09:00:03 | 19605p | 90 | £17,644.50 | O | Buy |
| 17/01/2025 | 08:02:00 | 19592p | 326 | £63,869.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 1,073 | 528 |
| Value | £210,788 | £103,784 |
| 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 |