| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:57:04 | 436p | 1,431 | £6,239.16 | AT | Sell |
| 17/01/2025 | 15:16:02 | 437p | 1 | £4.37 | O | Buy |
| 17/01/2025 | 15:01:02 | 436p | 505 | £2,201.80 | O | Sell |
| 17/01/2025 | 15:01:02 | 436p | 136 | £592.96 | O | Sell |
| 17/01/2025 | 15:01:01 | 436p | 5 | £21.80 | O | Sell |
| 17/01/2025 | 15:01:01 | 437p | 288 | £1,258.56 | O | Buy |
| 17/01/2025 | 15:00:05 | 437p | 1,191 | £5,204.67 | O | Buy |
| 17/01/2025 | 15:00:05 | 437p | 1,246 | £5,445.02 | O | Buy |
| 17/01/2025 | 14:55:04 | 436p | 1,427 | £6,221.72 | O | Sell |
| 17/01/2025 | 13:50:03 | 438p | 109 | £477.42 | O | Buy |
| 17/01/2025 | 12:36:04 | 437p | 4 | £17.48 | O | Buy |
| 17/01/2025 | 12:31:00 | 438p | 1,935 | £8,475.30 | AT | Sell |
| 17/01/2025 | 12:31:00 | 438p | 33,300 | £145,854.00 | AT | Sell |
| 17/01/2025 | 12:27:05 | 438p | 35,231 | £154,311.78 | O | Buy |
| 17/01/2025 | 10:16:01 | 436p | 3 | £13.08 | O | Sell |
| 17/01/2025 | 10:01:05 | 436p | 111 | £483.96 | O | Sell |
| 17/01/2025 | 10:01:02 | 436p | 48 | £209.28 | O | Sell |
| 17/01/2025 | 10:01:00 | 437p | 3,548 | £15,504.76 | O | Buy |
| 17/01/2025 | 10:01:00 | 437p | 8,883 | £38,818.71 | O | Buy |
| 17/01/2025 | 10:00:04 | 436p | 140 | £610.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 52,276 | 39,041 |
| Value | £228,710 | £170,750 |
| 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 |