| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:01 | 16097p | 21 | £3,380.58 | AT | Sell |
| 17/01/2025 | 15:46:03 | 16138p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:29:03 | 16118p | 39 | £6,286.02 | AT | Sell |
| 17/01/2025 | 14:59:04 | 16126p | 1 | £161.26 | O | Sell |
| 17/01/2025 | 14:54:05 | 16124p | 4 | £644.96 | O | Sell |
| 17/01/2025 | 14:54:01 | 16128p | 9 | £1,451.52 | AT | Sell |
| 17/01/2025 | 14:49:00 | 16116p | 2 | £322.32 | O | Sell |
| 17/01/2025 | 14:47:05 | 16124p | 1 | £161.24 | O | Buy |
| 17/01/2025 | 14:29:04 | 16124p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:27:05 | 16118p | 597 | £96,224.46 | AT | Sell |
| 17/01/2025 | 14:25:03 | 16119p | 573 | £92,367.60 | AT | Sell |
| 17/01/2025 | 13:58:02 | 16118p | 43 | £6,930.74 | O | Sell |
| 17/01/2025 | 13:47:03 | 16134p | 2 | £322.68 | AT | Buy |
| 17/01/2025 | 13:38:00 | 16110p | 1 | £161.10 | O | Sell |
| 17/01/2025 | 12:21:02 | 16100p | 1 | £161.00 | O | Sell |
| 17/01/2025 | 12:13:04 | 16107p | 24 | £3,865.68 | O | Buy |
| 17/01/2025 | 12:03:05 | 16112p | 11 | £1,772.32 | AT | Sell |
| 17/01/2025 | 11:12:01 | 16099p | 16 | £2,575.84 | O | Sell |
| 17/01/2025 | 10:35:03 | 16086p | 204 | £32,815.44 | O | Sell |
| 17/01/2025 | 10:19:01 | 16110p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 34 |
| Volume | 1,146 | 2,938 |
| Value | £183,961 | £472,499 |
| 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 |