| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:03 | 366p | 600 | £2,196.00 | AT | Sell |
| 17/01/2025 | 16:26:00 | 366p | 3,081 | £11,276.46 | AT | Buy |
| 17/01/2025 | 16:25:02 | 366p | 817 | £2,990.22 | O | Buy |
| 17/01/2025 | 16:25:01 | 366p | 1,140 | £4,172.40 | O | Sell |
| 17/01/2025 | 16:20:05 | 366p | 4,097 | £14,995.02 | O | Buy |
| 17/01/2025 | 16:20:04 | 366p | 99 | £362.34 | O | Buy |
| 17/01/2025 | 16:20:03 | 366p | 744 | £2,723.04 | AT | Buy |
| 17/01/2025 | 16:15:00 | 366p | 35 | £128.10 | O | Sell |
| 17/01/2025 | 16:08:03 | 367p | 218 | £800.06 | O | Buy |
| 17/01/2025 | 16:03:01 | 367p | 24,900 | £91,383.00 | AT | Buy |
| 17/01/2025 | 16:01:03 | 367p | 24,900 | £91,383.00 | AT | Buy |
| 17/01/2025 | 15:56:01 | 366p | 14 | £51.24 | O | Sell |
| 17/01/2025 | 15:44:05 | 366p | 9 | £32.94 | O | Sell |
| 17/01/2025 | 15:40:03 | 366p | 27 | £98.82 | O | Buy |
| 17/01/2025 | 15:24:00 | 365p | 300 | £1,095.00 | O | Buy |
| 17/01/2025 | 15:15:03 | 366p | 2,739 | £10,024.74 | O | Sell |
| 17/01/2025 | 15:11:01 | 366p | 10 | £36.60 | O | Sell |
| 17/01/2025 | 15:11:01 | 366p | 269 | £984.54 | O | Sell |
| 17/01/2025 | 15:04:00 | 367p | 382 | £1,401.94 | O | Sell |
| 17/01/2025 | 15:04:00 | 367p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 22 | 2 |
| Volume | 127,442 | 59,556 | 4,428 |
| Value | £466,535 | £217,322 | £16,029 |
| 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 |