| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1705p | 912 | £15,549.60 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1705p | 912 | £15,549.60 | Sell | |
| 17/01/2025 | 16:28:04 | 1707p | 170 | £2,901.90 | O | Buy |
| 17/01/2025 | 16:19:05 | 1707p | 1 | £17.08 | AT | Buy |
| 17/01/2025 | 15:55:01 | 1707p | 1 | £17.07 | O | Buy |
| 17/01/2025 | 15:46:00 | 1707p | 103 | £1,758.21 | O | Buy |
| 17/01/2025 | 15:44:03 | 1707p | 2 | £34.16 | AT | Buy |
| 17/01/2025 | 15:20:03 | 1707p | 26 | £444.08 | O | Buy |
| 17/01/2025 | 15:20:01 | 1705p | 485 | £8,274.10 | O | Sell |
| 17/01/2025 | 15:20:00 | 1707p | 1,015 | £17,326.05 | O | Buy |
| 17/01/2025 | 15:00:05 | 1705p | 504 | £8,598.24 | O | Sell |
| 17/01/2025 | 14:58:04 | 1707p | 3 | £51.24 | O | Buy |
| 17/01/2025 | 14:58:00 | 1705p | 258 | £4,401.48 | O | Sell |
| 17/01/2025 | 14:51:03 | 1707p | 1 | £17.08 | O | Buy |
| 17/01/2025 | 14:25:00 | 1707p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:24:00 | 1707p | 1 | £17.08 | AT | Buy |
| 17/01/2025 | 14:24:00 | 1707p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:23:03 | 1707p | 1 | £17.08 | AT | Buy |
| 17/01/2025 | 12:40:02 | 1707p | 531 | £9,064.17 | O | Sell |
| 17/01/2025 | 12:28:00 | 1707p | 1,980 | £33,798.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 32 |
| Volume | 3,438 | 22,635 |
| Value | £58,705 | £386,278 |
| 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 |