| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 557p | 2,663 | £14,832.91 | AT | Sell |
| 17/01/2025 | 16:28:03 | 558p | 10 | £55.80 | O | Buy |
| 17/01/2025 | 16:27:05 | 557p | 200 | £1,114.00 | O | Sell |
| 17/01/2025 | 16:26:03 | 557p | 200 | £1,114.00 | O | Sell |
| 17/01/2025 | 16:25:01 | 557p | 11 | £61.27 | O | Sell |
| 17/01/2025 | 16:21:02 | 558p | 5 | £27.90 | O | Buy |
| 17/01/2025 | 16:18:01 | 557p | 2,351 | £13,095.07 | AT | Buy |
| 17/01/2025 | 16:13:05 | 557p | 6 | £33.42 | O | Buy |
| 17/01/2025 | 16:02:03 | 557p | 4 | £22.28 | O | Buy |
| 17/01/2025 | 15:50:00 | 556p | 19 | £105.64 | O | Sell |
| 17/01/2025 | 15:49:05 | 556p | 180 | £1,000.80 | O | Sell |
| 17/01/2025 | 15:45:01 | 557p | 11 | £61.27 | O | Buy |
| 17/01/2025 | 15:45:01 | 557p | 1 | £5.57 | O | Buy |
| 17/01/2025 | 15:44:03 | 557p | 3 | £16.71 | O | Buy |
| 17/01/2025 | 15:44:00 | 557p | 18 | £100.26 | O | Buy |
| 17/01/2025 | 15:42:04 | 556p | 700 | £3,892.00 | O | Sell |
| 17/01/2025 | 15:41:01 | 557p | 17 | £94.69 | O | Buy |
| 17/01/2025 | 15:39:05 | 557p | 5 | £27.85 | O | Buy |
| 17/01/2025 | 15:37:00 | 556p | 24 | £133.44 | O | Buy |
| 17/01/2025 | 15:32:01 | 556p | 132 | £733.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 241 | 26 |
| Volume | 25,029 | 31,090 |
| Value | £138,915 | £172,493 |
| 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 |