| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 1516p | 2,125 | £32,215.00 | AT | Buy |
| 17/01/2025 | 15:15:01 | 1518p | 660 | £10,018.80 | RQ | Sell |
| 17/01/2025 | 15:14:05 | 1518p | 660 | £10,018.80 | O | Sell |
| 17/01/2025 | 15:05:03 | 1520p | 1 | £15.20 | AT | Buy |
| 17/01/2025 | 14:57:03 | 1520p | 8 | £121.60 | O | Buy |
| 17/01/2025 | 12:57:00 | 1517p | 4,590 | £69,630.30 | AT | Buy |
| 17/01/2025 | 12:57:00 | 1517p | 5,731 | £86,939.27 | AT | Buy |
| 17/01/2025 | 12:57:00 | 1517p | 5,701 | £86,484.17 | AT | Sell |
| 17/01/2025 | 12:55:00 | 1517p | 5,701 | £86,484.17 | AT | Sell |
| 17/01/2025 | 11:03:02 | 1517p | 4,453 | £67,552.01 | AT | Sell |
| 17/01/2025 | 09:47:04 | 1514p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 09:47:03 | 1514p | 1 | £15.14 | O | Sell |
| 17/01/2025 | 09:47:03 | 1514p | 28 | £423.92 | AT | Sell |
| 17/01/2025 | 09:05:04 | 1516p | 5,441 | £82,485.56 | AT | Sell |
| 17/01/2025 | 08:43:02 | 1514p | 472 | £7,146.08 | AT | Sell |
| 17/01/2025 | 08:21:03 | 1514p | 1,653 | £25,026.42 | RQ | Sell |
| 17/01/2025 | 08:21:01 | 1514p | 1,653 | £25,026.42 | O | Sell |
| 17/01/2025 | 08:05:00 | 1514p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 12,455 | 26,423 |
| Value | £188,909 | £400,690 |
| 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 |