| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 454p | 3,437 | £15,603.98 | AT | Sell |
| 17/01/2025 | 15:57:00 | 454p | 1,584 | £7,191.36 | AT | Buy |
| 17/01/2025 | 15:55:01 | 454p | 1 | £4.54 | O | Sell |
| 17/01/2025 | 15:46:02 | 454p | 700 | £3,178.00 | AT | Buy |
| 17/01/2025 | 15:44:02 | 454p | 1,993 | £9,048.22 | AT | Sell |
| 17/01/2025 | 15:43:05 | 454p | 3,629 | £16,475.66 | O | Sell |
| 17/01/2025 | 15:43:02 | 454p | 12,289 | £55,792.06 | O | Sell |
| 17/01/2025 | 15:41:01 | 454p | 1,645 | £7,468.30 | O | Sell |
| 17/01/2025 | 15:40:03 | 454p | 7,084 | £32,161.36 | O | Sell |
| 17/01/2025 | 15:39:04 | 454p | 9,425 | £42,789.50 | O | Sell |
| 17/01/2025 | 15:29:05 | 454p | 21,045 | £95,544.30 | O | Sell |
| 17/01/2025 | 15:23:05 | 454p | 887 | £4,026.98 | O | Buy |
| 17/01/2025 | 15:16:02 | 454p | 2 | £9.08 | O | Buy |
| 17/01/2025 | 15:15:01 | 454p | 315 | £1,430.10 | O | Buy |
| 17/01/2025 | 15:11:03 | 454p | 750 | £3,405.00 | O | Sell |
| 17/01/2025 | 15:04:00 | 454p | 4 | £18.16 | O | Sell |
| 17/01/2025 | 15:04:00 | 454p | 4 | £18.16 | AT | Sell |
| 17/01/2025 | 15:02:00 | 454p | 1,604 | £7,282.16 | O | Buy |
| 17/01/2025 | 15:01:01 | 454p | 1,186 | £5,384.44 | O | Sell |
| 17/01/2025 | 15:01:01 | 454p | 20 | £90.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 50 |
| Volume | 145,966 | 367,161 |
| Value | £663,014 | £1,667,466 |
| 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 |