| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 221p | 9 | £19.89 | O | Buy |
| 17/01/2025 | 16:29:02 | 221p | 1 | £2.21 | O | Buy |
| 17/01/2025 | 16:29:02 | 221p | 435 | £961.35 | AT | Buy |
| 17/01/2025 | 16:22:05 | 220p | 1,500 | £3,300.00 | O | Sell |
| 17/01/2025 | 16:13:00 | 220p | 5,000 | £11,000.00 | O | Sell |
| 17/01/2025 | 15:48:01 | 220p | 5,275 | £11,605.00 | O | Sell |
| 17/01/2025 | 15:45:02 | 220p | 2,225 | £4,895.00 | O | Sell |
| 17/01/2025 | 15:39:03 | 220p | 1,100 | £2,420.00 | O | Sell |
| 17/01/2025 | 15:38:04 | 220p | 3,570 | £7,854.00 | O | Sell |
| 17/01/2025 | 15:37:05 | 220p | 1,200 | £2,640.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 220p | 1,000 | £2,200.00 | O | Sell |
| 17/01/2025 | 15:29:03 | 220p | 12,120 | £26,664.00 | O | Buy |
| 17/01/2025 | 15:27:05 | 220p | 4,485 | £9,867.00 | O | Sell |
| 17/01/2025 | 15:25:03 | 220p | 4,500 | £9,900.00 | O | Sell |
| 17/01/2025 | 15:16:01 | 220p | 3,425 | £7,535.00 | O | Sell |
| 17/01/2025 | 15:13:05 | 219p | 451 | £987.69 | O | Sell |
| 17/01/2025 | 15:13:05 | 220p | 89 | £195.80 | AT | Buy |
| 17/01/2025 | 15:13:05 | 220p | 8,063 | £17,738.60 | AT | Buy |
| 17/01/2025 | 14:54:03 | 219p | 470 | £1,029.30 | O | Sell |
| 17/01/2025 | 14:19:01 | 219p | 366 | £801.54 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 33 |
| Volume | 32,569 | 101,471 |
| Value | £71,860 | £222,515 |
| 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 |