| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:11:02 | 388p | 160 | £620.80 | O | Sell |
| 17/01/2025 | 15:26:02 | 387p | 2,500 | £9,675.00 | AT | Buy |
| 17/01/2025 | 15:01:02 | 388p | 774 | £3,003.12 | O | Sell |
| 17/01/2025 | 15:01:02 | 388p | 226 | £876.88 | O | Sell |
| 17/01/2025 | 15:01:01 | 387p | 6 | £23.22 | O | Sell |
| 17/01/2025 | 15:01:00 | 388p | 423 | £1,641.24 | O | Buy |
| 17/01/2025 | 15:00:05 | 388p | 1,744 | £6,766.72 | O | Buy |
| 17/01/2025 | 15:00:04 | 388p | 1,879 | £7,290.52 | O | Buy |
| 17/01/2025 | 14:56:03 | 388p | 1 | £3.88 | O | Buy |
| 17/01/2025 | 14:43:03 | 386p | 1 | £3.86 | AT | Sell |
| 17/01/2025 | 14:43:03 | 386p | 1 | £3.86 | O | Sell |
| 17/01/2025 | 14:43:03 | 386p | 1 | £3.86 | AT | Sell |
| 17/01/2025 | 14:43:02 | 386p | 1 | £3.86 | O | Sell |
| 17/01/2025 | 14:43:02 | 386p | 1 | £3.86 | AT | Sell |
| 17/01/2025 | 14:43:02 | 386p | 1 | £3.86 | O | Sell |
| 17/01/2025 | 14:43:02 | 386p | 1 | £3.86 | AT | Sell |
| 17/01/2025 | 14:43:01 | 386p | 1 | £3.86 | AT | Sell |
| 17/01/2025 | 14:43:01 | 386p | 1 | £3.86 | AT | Sell |
| 17/01/2025 | 14:43:01 | 386p | 1 | £3.86 | O | Sell |
| 17/01/2025 | 14:43:00 | 386p | 1 | £3.86 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 58 |
| Volume | 40,545 | 11,953 |
| Value | £156,122 | £45,988 |
| 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 |