| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:00 | 914p | 1,354 | £12,375.56 | O | Sell |
| 17/01/2025 | 16:26:03 | 914p | 105 | £959.70 | O | Sell |
| 17/01/2025 | 16:26:02 | 914p | 194 | £1,773.16 | O | Sell |
| 17/01/2025 | 15:16:01 | 911p | 202 | £1,842.24 | O | Buy |
| 17/01/2025 | 15:08:01 | 911p | 1 | £9.12 | O | Buy |
| 17/01/2025 | 15:05:01 | 913p | 1 | £9.13 | O | Buy |
| 17/01/2025 | 15:02:04 | 914p | 217 | £1,983.38 | O | Buy |
| 17/01/2025 | 14:56:03 | 914p | 230 | £2,102.20 | AT | Sell |
| 17/01/2025 | 14:54:04 | 914p | 269 | £2,458.66 | O | Sell |
| 17/01/2025 | 14:51:04 | 914p | 334 | £3,052.76 | O | Buy |
| 17/01/2025 | 14:24:00 | 913p | 1 | £9.13 | O | Sell |
| 17/01/2025 | 14:18:02 | 913p | 1,877 | £17,137.01 | O | Sell |
| 17/01/2025 | 14:13:05 | 915p | 1,349 | £12,343.35 | O | Buy |
| 17/01/2025 | 14:11:04 | 911p | 2 | £18.24 | O | Sell |
| 17/01/2025 | 13:52:05 | 915p | 53 | £484.95 | O | Buy |
| 17/01/2025 | 13:52:03 | 913p | 53 | £483.89 | O | Sell |
| 17/01/2025 | 13:40:05 | 915p | 2,052 | £18,775.80 | RQ | Buy |
| 17/01/2025 | 13:40:00 | 914p | 2,052 | £18,755.28 | O | Sell |
| 17/01/2025 | 13:34:01 | 914p | 5 | £45.70 | O | Sell |
| 17/01/2025 | 12:58:02 | 918p | 6 | £55.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 25 |
| Volume | 10,076 | 13,107 |
| Value | £92,294 | £119,792 |
| 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 |