| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:19:01 | 190p | 48 | £91.20 | O | Buy |
| 17/01/2025 | 13:53:04 | 190p | 260 | £494.00 | O | Buy |
| 17/01/2025 | 12:50:03 | 190p | 120 | £228.00 | O | Buy |
| 17/01/2025 | 11:00:04 | 190p | 20 | £38.00 | O | Buy |
| 17/01/2025 | 10:43:05 | 183p | 12,436 | £22,757.88 | O | Sell |
| 17/01/2025 | 09:55:04 | 183p | 23,659 | £43,295.97 | O | Sell |
| 17/01/2025 | 09:54:02 | 190p | 23,659 | £44,952.10 | O | Buy |
| 17/01/2025 | 08:09:05 | 190p | 1 | £1.90 | O | Buy |
| 17/01/2025 | 08:09:05 | 190p | 5 | £9.50 | O | Buy |
| 17/01/2025 | 08:09:05 | 183p | 4,826 | £8,831.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 24,113 | 40,921 |
| Value | £45,721 | £75,007 |
| 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 |