| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:08:01 | 418p | 12,036 | £50,310.48 | AT | Sell |
| 17/01/2025 | 15:57:05 | 419p | 6,079 | £25,471.01 | O | Sell |
| 17/01/2025 | 15:57:04 | 419p | 1,268 | £5,312.92 | AT | Buy |
| 17/01/2025 | 15:45:01 | 419p | 2,364 | £9,905.16 | O | Sell |
| 17/01/2025 | 15:43:00 | 419p | 4,522 | £18,947.18 | O | Sell |
| 17/01/2025 | 15:16:05 | 419p | 7,345 | £30,775.55 | AT | Sell |
| 17/01/2025 | 14:41:00 | 419p | 1 | £4.19 | O | Buy |
| 17/01/2025 | 14:13:05 | 419p | 71 | £297.49 | O | Buy |
| 17/01/2025 | 13:52:01 | 419p | 6,605 | £27,674.95 | O | Sell |
| 17/01/2025 | 13:25:01 | 420p | 9,539 | £40,063.80 | O | Buy |
| 17/01/2025 | 11:18:05 | 419p | 1,264 | £5,296.16 | O | Buy |
| 17/01/2025 | 10:51:03 | 419p | 11 | £46.09 | O | Buy |
| 17/01/2025 | 10:19:05 | 419p | 196 | £821.24 | O | Sell |
| 17/01/2025 | 10:04:05 | 419p | 1 | £4.19 | O | Buy |
| 17/01/2025 | 10:03:00 | 419p | 13 | £54.47 | O | Buy |
| 17/01/2025 | 10:00:04 | 419p | 2 | £8.38 | O | Buy |
| 17/01/2025 | 09:01:05 | 419p | 1,426 | £5,974.94 | AT | Buy |
| 17/01/2025 | 09:00:01 | 419p | 1,503 | £6,297.57 | O | Sell |
| 17/01/2025 | 08:18:00 | 419p | 119 | £498.61 | O | Buy |
| 17/01/2025 | 08:16:05 | 419p | 12,503 | £52,387.57 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 10 |
| Volume | 14,352 | 53,268 |
| Value | £60,215 | £223,113 |
| 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 |