| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:01 | 569p | 9 | £51.21 | O | Buy |
| 17/01/2025 | 15:49:00 | 567p | 2,961 | £16,788.87 | AT | Sell |
| 17/01/2025 | 15:49:00 | 567p | 890 | £5,046.30 | AT | Sell |
| 17/01/2025 | 15:36:04 | 567p | 440 | £2,494.80 | AT | Sell |
| 17/01/2025 | 15:23:05 | 568p | 40 | £227.20 | O | Buy |
| 17/01/2025 | 15:23:05 | 568p | 136 | £772.48 | O | Buy |
| 17/01/2025 | 15:23:05 | 568p | 252 | £1,431.36 | AT | Buy |
| 17/01/2025 | 15:23:03 | 567p | 76 | £430.92 | O | Sell |
| 17/01/2025 | 15:22:05 | 568p | 115 | £653.20 | O | Buy |
| 17/01/2025 | 15:22:01 | 567p | 3,693 | £20,939.31 | O | Sell |
| 17/01/2025 | 13:34:00 | 560p | 18,865 | £105,644.00 | AT | Sell |
| 17/01/2025 | 13:09:02 | 557p | 88 | £490.16 | O | Sell |
| 17/01/2025 | 12:50:01 | 559p | 1 | £5.59 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 553 | 27,013 |
| Value | £3,139 | £151,760 |
| 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 |