| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:00 | 944p | 590 | £5,575.50 | AT | Sell |
| 17/01/2025 | 16:07:02 | 946p | 51 | £482.46 | O | Buy |
| 17/01/2025 | 16:07:01 | 944p | 51 | £481.95 | O | Sell |
| 17/01/2025 | 15:32:03 | 941p | 10,751 | £101,166.91 | O | Sell |
| 17/01/2025 | 15:29:02 | 942p | 22 | £207.24 | O | Buy |
| 17/01/2025 | 15:28:05 | 941p | 332 | £3,124.12 | AT | Sell |
| 17/01/2025 | 15:27:02 | 940p | 1,000 | £9,400.00 | O | Sell |
| 17/01/2025 | 15:26:01 | 940p | 931 | £8,751.40 | AT | Sell |
| 17/01/2025 | 15:16:02 | 939p | 196 | £1,840.44 | O | Buy |
| 17/01/2025 | 15:10:00 | 938p | 673 | £6,312.74 | AT | Buy |
| 17/01/2025 | 15:09:05 | 936p | 673 | £6,306.01 | AT | Sell |
| 17/01/2025 | 15:09:05 | 938p | 529 | £4,962.02 | AT | Buy |
| 17/01/2025 | 15:06:04 | 938p | 8,754 | £82,112.52 | AT | Sell |
| 17/01/2025 | 15:05:01 | 940p | 1,358 | £12,765.20 | AT | Buy |
| 17/01/2025 | 15:01:02 | 940p | 273 | £2,566.20 | O | Buy |
| 17/01/2025 | 14:58:05 | 940p | 70 | £658.00 | O | Sell |
| 17/01/2025 | 14:51:01 | 942p | 1 | £9.42 | O | Buy |
| 17/01/2025 | 14:50:00 | 943p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:50:00 | 943p | 1 | £9.43 | O | Buy |
| 17/01/2025 | 14:50:00 | 943p | 1 | £9.43 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 19 |
| Volume | 5,928 | 23,655 |
| Value | £55,749 | £222,346 |
| 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 |