| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 3556p | 971 | £34,528.76 | AT | Sell |
| 17/01/2025 | 16:27:01 | 3560p | 70 | £2,492.00 | O | Buy |
| 17/01/2025 | 16:05:00 | 3533p | 284 | £10,033.72 | O | Sell |
| 17/01/2025 | 15:41:01 | 3545p | 8 | £283.60 | O | Buy |
| 17/01/2025 | 15:26:03 | 3499p | 1 | £34.99 | AT | Sell |
| 17/01/2025 | 14:39:01 | 3490p | 458 | £15,988.78 | O | Sell |
| 17/01/2025 | 13:47:00 | 3514p | 143 | £5,025.02 | O | Sell |
| 17/01/2025 | 12:21:00 | 3534p | 28 | £989.52 | O | Buy |
| 17/01/2025 | 11:58:03 | 3518p | 133 | £4,678.94 | O | Sell |
| 17/01/2025 | 11:56:04 | 3515p | 267 | £9,385.05 | O | Sell |
| 17/01/2025 | 11:33:05 | 3526p | 24 | £846.24 | O | Buy |
| 17/01/2025 | 11:25:02 | 3509p | 28 | £982.52 | O | Sell |
| 17/01/2025 | 08:11:02 | 3536p | 28 | £990.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 158 | 2,285 |
| Value | £5,602 | £80,656 |
| 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 |