| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:02 | 454p | 6,200 | £28,148.00 | O | Sell |
| 17/01/2025 | 16:16:02 | 454p | 4 | £18.16 | O | Sell |
| 17/01/2025 | 16:14:04 | 454p | 11 | £49.94 | O | Buy |
| 17/01/2025 | 15:57:02 | 454p | 460 | £2,088.40 | RQ | Buy |
| 17/01/2025 | 15:54:02 | 454p | 460 | £2,088.40 | O | Buy |
| 17/01/2025 | 15:39:04 | 454p | 46 | £208.84 | O | Buy |
| 17/01/2025 | 14:53:01 | 454p | 10,000 | £45,400.00 | O | Buy |
| 17/01/2025 | 14:22:04 | 454p | 1,603 | £7,277.62 | O | Sell |
| 17/01/2025 | 14:21:02 | 454p | 41 | £186.14 | O | Sell |
| 17/01/2025 | 13:56:00 | 454p | 4,593 | £20,852.22 | AT | Sell |
| 17/01/2025 | 13:39:01 | 455p | 769 | £3,498.95 | O | Buy |
| 17/01/2025 | 13:12:05 | 455p | 153 | £696.15 | O | Buy |
| 17/01/2025 | 12:46:04 | 455p | 1 | £4.55 | O | Buy |
| 17/01/2025 | 11:49:04 | 454p | 550 | £2,497.00 | O | Buy |
| 17/01/2025 | 11:35:03 | 455p | 1 | £4.55 | AT | Buy |
| 17/01/2025 | 11:28:00 | 454p | 10,000 | £45,400.00 | O | Sell |
| 17/01/2025 | 11:25:05 | 454p | 1,086 | £4,930.44 | O | Sell |
| 17/01/2025 | 11:14:00 | 454p | 92 | £417.68 | O | Buy |
| 17/01/2025 | 11:11:00 | 454p | 1,000 | £4,540.00 | O | Buy |
| 17/01/2025 | 11:09:00 | 454p | 1,225 | £5,561.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 13 |
| Volume | 28,392 | 31,256 |
| Value | £128,978 | £141,881 |
| 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 |