| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | 318p | 2 | £6.36 | O | Buy |
| 17/01/2025 | 16:26:01 | 316p | 3,010 | £9,511.60 | AT | Sell |
| 17/01/2025 | 16:26:01 | 316p | 552 | £1,744.32 | AT | Sell |
| 17/01/2025 | 16:23:04 | 318p | 3 | £9.54 | O | Buy |
| 17/01/2025 | 16:23:04 | 318p | 1 | £3.18 | O | Buy |
| 17/01/2025 | 16:23:04 | 318p | 4 | £12.72 | O | Buy |
| 17/01/2025 | 16:09:03 | 318p | 1 | £3.18 | O | Buy |
| 17/01/2025 | 16:01:02 | 318p | 2 | £6.36 | O | Buy |
| 17/01/2025 | 15:53:05 | 318p | 10 | £31.80 | O | Buy |
| 17/01/2025 | 15:46:00 | 318p | 21 | £66.78 | O | Buy |
| 17/01/2025 | 15:35:00 | 316p | 52 | £164.32 | O | Sell |
| 17/01/2025 | 15:35:00 | 316p | 1 | £3.16 | O | Sell |
| 17/01/2025 | 15:22:00 | 317p | 12 | £38.04 | O | Buy |
| 17/01/2025 | 15:22:00 | 317p | 1 | £3.17 | O | Buy |
| 17/01/2025 | 15:16:00 | 317p | 13 | £41.21 | O | Buy |
| 17/01/2025 | 15:11:03 | 315p | 51 | £160.65 | O | Sell |
| 17/01/2025 | 15:09:04 | 317p | 6 | £19.02 | O | Buy |
| 17/01/2025 | 15:05:03 | 318p | 8 | £25.44 | O | Buy |
| 17/01/2025 | 15:05:03 | 318p | 1 | £3.18 | O | Buy |
| 17/01/2025 | 15:02:01 | 316p | 40 | £126.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 113 | 25 |
| Volume | 4,884 | 6,458 |
| Value | £15,482 | £20,391 |
| 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 |