| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 492p | 5 | £24.60 | O | Buy |
| 17/01/2025 | 15:41:05 | 492p | 10 | £49.20 | O | Buy |
| 17/01/2025 | 14:42:02 | 492p | 2 | £9.84 | O | Sell |
| 17/01/2025 | 14:42:02 | 492p | 1,740 | £8,560.80 | AT | Sell |
| 17/01/2025 | 14:42:02 | 492p | 1 | £4.92 | AT | Sell |
| 17/01/2025 | 14:42:02 | 492p | 1 | £4.92 | AT | Sell |
| 17/01/2025 | 14:28:00 | 493p | 1 | £4.93 | O | Buy |
| 17/01/2025 | 14:28:00 | 493p | 1 | £4.93 | O | Buy |
| 17/01/2025 | 14:28:00 | 493p | 1 | £4.93 | AT | Buy |
| 17/01/2025 | 14:27:00 | 493p | 11 | £54.23 | AT | Buy |
| 17/01/2025 | 13:00:00 | 493p | 2 | £9.86 | O | Buy |
| 17/01/2025 | 11:26:04 | 493p | 9,555 | £47,106.15 | AT | Buy |
| 17/01/2025 | 11:24:01 | 493p | 17,525 | £86,398.25 | AT | Buy |
| 17/01/2025 | 10:05:01 | 492p | 335 | £1,648.20 | O | Buy |
| 17/01/2025 | 09:59:00 | 493p | 3 | £14.79 | O | Buy |
| 17/01/2025 | 09:43:03 | 493p | 1 | £4.93 | O | Buy |
| 17/01/2025 | 08:00:03 | 490p | 25 | £122.50 | O | Sell |
| 17/01/2025 | 08:00:03 | 488p | 53 | £259.17 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 27,450 | 1,822 |
| Value | £135,240 | £8,958 |
| 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 |