| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 20065p | 36 | £7,223.40 | AT | Sell |
| 17/01/2025 | 16:27:03 | 20070p | 17 | £3,411.90 | O | Buy |
| 17/01/2025 | 16:26:02 | 20069p | 20 | £4,013.80 | O | Buy |
| 17/01/2025 | 16:08:04 | 20043p | 4 | £801.72 | O | Buy |
| 17/01/2025 | 16:01:02 | 20018p | 151 | £30,227.18 | AT | Buy |
| 17/01/2025 | 15:57:05 | 20002p | 102 | £20,402.04 | O | Buy |
| 17/01/2025 | 15:51:01 | 20003p | 29 | £5,800.87 | O | Buy |
| 17/01/2025 | 15:38:05 | 19973p | 24 | £4,793.52 | O | Buy |
| 17/01/2025 | 15:26:02 | 19908p | 31 | £6,171.48 | AT | Sell |
| 17/01/2025 | 15:15:02 | 19948p | 4 | £797.92 | O | Buy |
| 17/01/2025 | 14:45:04 | 20000p | 180 | £36,000.00 | AT | Sell |
| 17/01/2025 | 14:43:01 | 19986p | 38 | £7,594.68 | O | Buy |
| 17/01/2025 | 14:40:05 | 19984p | 50 | £9,992.00 | O | Buy |
| 17/01/2025 | 14:39:02 | 19991p | 36 | £7,196.76 | O | Sell |
| 17/01/2025 | 14:34:03 | 20023p | 50 | £10,011.50 | O | Sell |
| 17/01/2025 | 14:26:04 | 20107p | 289 | £58,109.23 | AT | Buy |
| 17/01/2025 | 14:23:02 | 20079p | 67 | £13,452.93 | RQ | Buy |
| 17/01/2025 | 14:21:02 | 20106p | 67 | £13,471.02 | O | Buy |
| 17/01/2025 | 14:16:00 | 20093p | 74 | £14,868.82 | O | Sell |
| 17/01/2025 | 13:55:04 | 19979p | 35 | £6,992.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 7 |
| Volume | 2,755 | 437 |
| Value | £547,267 | £87,405 |
| 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 |