| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | 5866p | 8 | £469.28 | O | Buy |
| 17/01/2025 | 16:28:00 | 5869p | 10 | £586.90 | O | Buy |
| 17/01/2025 | 16:22:03 | 5857p | 16 | £937.12 | O | Buy |
| 17/01/2025 | 16:17:00 | 5853p | 1 | £58.53 | O | Sell |
| 17/01/2025 | 16:15:03 | 5862p | 6 | £351.72 | O | Buy |
| 17/01/2025 | 16:11:05 | 5859p | 1 | £58.59 | O | Buy |
| 17/01/2025 | 16:11:00 | 5852p | 1 | £58.52 | O | Sell |
| 17/01/2025 | 16:09:00 | 5854p | 1 | £58.54 | O | Sell |
| 17/01/2025 | 16:02:05 | 5852p | 1 | £58.52 | O | Buy |
| 17/01/2025 | 16:01:01 | 5856p | 2 | £117.12 | O | Buy |
| 17/01/2025 | 15:59:00 | 5846p | 40 | £2,338.40 | O | Sell |
| 17/01/2025 | 15:57:03 | 5848p | 25 | £1,462.00 | O | Buy |
| 17/01/2025 | 15:57:01 | 5851p | 24 | £1,404.24 | O | Buy |
| 17/01/2025 | 15:57:01 | 5852p | 91 | £5,325.32 | AT | Buy |
| 17/01/2025 | 15:57:01 | 5852p | 9 | £526.68 | O | Buy |
| 17/01/2025 | 15:50:01 | 5850p | 34 | £1,989.00 | O | Buy |
| 17/01/2025 | 15:48:00 | 5835p | 6 | £350.10 | O | Sell |
| 17/01/2025 | 15:46:00 | 5833p | 1 | £58.33 | O | Sell |
| 17/01/2025 | 15:45:02 | 5837p | 850 | £49,614.50 | RQ | Sell |
| 17/01/2025 | 15:44:04 | 5839p | 850 | £49,631.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 169 | 71 |
| Volume | 9,094 | 2,600 |
| Value | £531,003 | £151,355 |
| 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 |