| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 40783p | 23 | £9,380.09 | O | Sell |
| 17/01/2025 | 16:23:05 | 40739p | 2 | £814.78 | O | Sell |
| 17/01/2025 | 16:20:04 | 40740p | 1 | £407.40 | O | Buy |
| 17/01/2025 | 16:20:02 | 40718p | 25 | £10,179.50 | O | Sell |
| 17/01/2025 | 16:20:02 | 40732p | 3 | £1,221.96 | O | Buy |
| 17/01/2025 | 16:17:05 | 40698p | 5 | £2,034.90 | O | Sell |
| 17/01/2025 | 16:17:03 | 40696p | 4 | £1,627.84 | O | Sell |
| 17/01/2025 | 16:17:00 | 40718p | 122 | £49,675.96 | O | Buy |
| 17/01/2025 | 16:10:05 | 40710p | 26 | £10,584.60 | O | Sell |
| 17/01/2025 | 16:09:02 | 40691p | 13 | £5,289.83 | RQ | Sell |
| 17/01/2025 | 16:09:02 | 40706p | 2 | £814.12 | O | Buy |
| 17/01/2025 | 16:07:01 | 40717p | 6 | £2,443.02 | AT | Sell |
| 17/01/2025 | 16:05:05 | 40698p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:05:00 | 40690p | 1 | £406.90 | O | Sell |
| 17/01/2025 | 16:02:01 | 40730p | 12 | £4,887.60 | O | Buy |
| 17/01/2025 | 16:02:00 | 40708p | 1 | £407.08 | O | Sell |
| 17/01/2025 | 15:59:04 | 40729p | 49 | £19,957.21 | O | Buy |
| 17/01/2025 | 15:58:03 | 40699p | 36 | £14,651.64 | O | Buy |
| 17/01/2025 | 15:56:05 | 40686p | 98 | £39,872.28 | O | Buy |
| 17/01/2025 | 15:51:03 | 40707p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 106 | 3 |
| Volume | 2,740 | 4,732 | 53 |
| Value | £1,108,879 | £1,919,248 | £21,323 |
| 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 |