| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:11:02 | 453p | 134 | £607.02 | O | Sell |
| 17/01/2025 | 16:09:02 | 453p | 1,100 | £4,983.00 | RQ | Buy |
| 17/01/2025 | 16:08:00 | 453p | 1,097 | £4,969.41 | O | Buy |
| 17/01/2025 | 16:06:02 | 453p | 551 | £2,496.03 | AT | Sell |
| 17/01/2025 | 16:02:02 | 453p | 3,500 | £15,855.00 | O | Buy |
| 17/01/2025 | 15:49:03 | 453p | 2,868 | £12,992.04 | O | Buy |
| 17/01/2025 | 15:04:00 | 453p | 9 | £40.77 | O | Buy |
| 17/01/2025 | 15:04:00 | 453p | 9 | £40.77 | AT | Buy |
| 17/01/2025 | 14:13:02 | 453p | 1,450 | £6,568.50 | O | Sell |
| 17/01/2025 | 12:52:05 | 453p | 1,000 | £4,530.00 | AT | Sell |
| 17/01/2025 | 12:52:04 | 453p | 700 | £3,171.00 | AT | Sell |
| 17/01/2025 | 12:52:01 | 453p | 435 | £1,970.55 | AT | Sell |
| 17/01/2025 | 12:48:01 | 453p | 145 | £656.85 | AT | Sell |
| 17/01/2025 | 12:47:00 | 453p | 12,286 | £55,655.58 | AT | Sell |
| 17/01/2025 | 12:47:00 | 453p | 5,612 | £25,422.36 | AT | Sell |
| 17/01/2025 | 12:40:04 | 453p | 390 | £1,766.70 | O | Sell |
| 17/01/2025 | 12:30:05 | 454p | 2,280 | £10,351.20 | O | Buy |
| 17/01/2025 | 12:25:01 | 453p | 30,000 | £135,900.00 | AT | Buy |
| 17/01/2025 | 12:25:00 | 453p | 2,763 | £12,516.39 | AT | Buy |
| 17/01/2025 | 12:19:00 | 453p | 91 | £412.23 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 19 |
| Volume | 77,576 | 33,595 |
| Value | £351,635 | £152,140 |
| 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 |