| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:01:00 | 533p | 190 | £1,012.70 | AT | Sell |
| 17/01/2025 | 15:35:02 | 533p | 14 | £74.62 | O | Sell |
| 17/01/2025 | 15:33:04 | 534p | 14 | £74.76 | O | Buy |
| 17/01/2025 | 15:05:03 | 534p | 2 | £10.68 | AT | Buy |
| 17/01/2025 | 15:04:05 | 533p | 8 | £42.64 | O | Sell |
| 17/01/2025 | 15:04:05 | 533p | 8 | £42.64 | AT | Sell |
| 17/01/2025 | 15:01:02 | 533p | 402 | £2,142.66 | O | Sell |
| 17/01/2025 | 15:01:01 | 533p | 108 | £575.64 | O | Sell |
| 17/01/2025 | 15:01:01 | 533p | 7 | £37.31 | O | Sell |
| 17/01/2025 | 15:01:00 | 533p | 926 | £4,935.58 | O | Buy |
| 17/01/2025 | 15:00:05 | 534p | 224 | £1,196.16 | O | Buy |
| 17/01/2025 | 15:00:05 | 534p | 1,660 | £8,864.40 | O | Buy |
| 17/01/2025 | 15:00:01 | 534p | 16,109 | £86,022.06 | AT | Sell |
| 17/01/2025 | 15:00:00 | 534p | 26 | £138.84 | O | Buy |
| 17/01/2025 | 14:59:00 | 533p | 613 | £3,267.29 | AT | Sell |
| 17/01/2025 | 14:59:00 | 533p | 187 | £996.71 | AT | Sell |
| 17/01/2025 | 14:55:05 | 533p | 187 | £996.71 | O | Sell |
| 17/01/2025 | 14:55:00 | 534p | 1 | £5.34 | O | Buy |
| 17/01/2025 | 14:52:01 | 533p | 1 | £5.33 | O | Sell |
| 17/01/2025 | 14:50:01 | 534p | 4 | £21.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 37 |
| Volume | 30,240 | 151,969 |
| Value | £161,310 | £811,054 |
| 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 |