| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:03 | 359p | 80 | £287.20 | O | Sell |
| 17/01/2025 | 16:24:03 | 359p | 919 | £3,299.21 | O | Sell |
| 17/01/2025 | 16:11:04 | 359p | 440 | £1,579.60 | AT | Sell |
| 17/01/2025 | 16:11:04 | 359p | 280 | £1,005.20 | AT | Sell |
| 17/01/2025 | 16:11:04 | 359p | 720 | £2,584.80 | AT | Sell |
| 17/01/2025 | 16:11:03 | 350p | 77 | £269.50 | O | Sell |
| 17/01/2025 | 16:11:03 | 359p | 922 | £3,309.98 | O | Sell |
| 17/01/2025 | 16:06:00 | 358p | 117 | £418.86 | O | Sell |
| 17/01/2025 | 16:06:00 | 358p | 882 | £3,157.56 | O | Sell |
| 17/01/2025 | 15:23:04 | 356p | 1 | £3.56 | O | Sell |
| 17/01/2025 | 13:49:04 | 356p | 2 | £7.12 | AT | Buy |
| 17/01/2025 | 08:29:00 | 349p | 37 | £129.13 | O | Sell |
| 17/01/2025 | 08:27:04 | 352p | 855 | £3,009.60 | O | Buy |
| 17/01/2025 | 08:27:01 | 349p | 862 | £3,008.38 | O | Sell |
| 17/01/2025 | 08:26:03 | 352p | 1 | £3.52 | O | Buy |
| 17/01/2025 | 08:19:05 | 351p | 2 | £7.02 | O | Buy |
| 17/01/2025 | 08:00:04 | 351p | 349 | £1,224.99 | O | Buy |
| 17/01/2025 | 08:00:03 | 351p | 512 | £1,797.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 12 |
| Volume | 1,721 | 5,337 |
| Value | £6,048 | £19,049 |
| 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 |