| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 13:58:00 | 1116p | 1,120 | £12,499.20 | AT | Buy |
| 17/01/2025 | 13:55:04 | 1116p | 1,496 | £16,695.36 | AT | Buy |
| 17/01/2025 | 13:55:04 | 1116p | 748 | £8,347.68 | AT | Buy |
| 17/01/2025 | 13:55:04 | 1116p | 2,952 | £32,944.32 | AT | Buy |
| 17/01/2025 | 13:55:00 | 1116p | 839 | £9,363.24 | AT | Sell |
| 17/01/2025 | 13:55:00 | 1116p | 1,496 | £16,695.36 | AT | Sell |
| 17/01/2025 | 13:26:04 | 1114p | 145 | £1,615.30 | AT | Sell |
| 17/01/2025 | 13:26:04 | 1114p | 1,496 | £16,665.44 | AT | Sell |
| 17/01/2025 | 13:26:04 | 1114p | 839 | £9,346.46 | AT | Sell |
| 17/01/2025 | 11:25:05 | 1114p | 9,005 | £100,315.70 | O | Sell |
| 17/01/2025 | 10:12:00 | 1115p | 350 | £3,902.50 | O | Buy |
| 17/01/2025 | 08:00:03 | 1117p | 6 | £67.02 | O | Buy |
| 17/01/2025 | 08:00:03 | 1118p | 4 | £44.72 | AT | Buy |
| 17/01/2025 | 08:00:03 | 1115p | 35 | £390.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 6,676 | 13,855 |
| Value | £74,501 | £154,347 |
| 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 |