| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:00 | 612p | 334 | £2,044.08 | O | Buy |
| 17/01/2025 | 16:06:03 | 610p | 493 | £3,007.30 | O | Sell |
| 17/01/2025 | 15:59:04 | 610p | 199 | £1,213.90 | O | Sell |
| 17/01/2025 | 15:42:03 | 608p | 164 | £997.12 | O | Buy |
| 17/01/2025 | 15:38:00 | 608p | 658 | £4,000.64 | O | Buy |
| 17/01/2025 | 15:35:04 | 608p | 89 | £541.12 | O | Buy |
| 17/01/2025 | 15:30:05 | 607p | 40 | £242.80 | O | Buy |
| 17/01/2025 | 15:13:02 | 608p | 4,302 | £26,156.16 | AT | Buy |
| 17/01/2025 | 15:13:02 | 608p | 877 | £5,332.16 | AT | Buy |
| 17/01/2025 | 15:01:05 | 609p | 3,592 | £21,875.28 | O | Buy |
| 17/01/2025 | 14:54:02 | 609p | 17 | £103.53 | O | Sell |
| 17/01/2025 | 14:52:05 | 611p | 68 | £415.48 | O | Buy |
| 17/01/2025 | 14:47:04 | 609p | 328 | £1,997.52 | O | Buy |
| 17/01/2025 | 14:46:00 | 611p | 81 | £494.91 | O | Buy |
| 17/01/2025 | 14:45:01 | 609p | 80 | £487.20 | O | Sell |
| 17/01/2025 | 14:42:01 | 611p | 15 | £91.65 | O | Buy |
| 17/01/2025 | 14:39:01 | 610p | 82 | £500.20 | O | Sell |
| 17/01/2025 | 14:38:04 | 610p | 3,937 | £24,015.70 | O | Sell |
| 17/01/2025 | 14:38:02 | 610p | 521 | £3,178.10 | O | Sell |
| 17/01/2025 | 14:36:04 | 611p | 817 | £4,991.87 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 59 | 16 |
| Volume | 25,104 | 7,887 |
| Value | £152,361 | £48,054 |
| 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 |