| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:03 | 1202p | 1,041 | £12,512.82 | AT | Buy |
| 17/01/2025 | 16:25:02 | 1203p | 1 | £12.03 | AT | Sell |
| 17/01/2025 | 16:24:00 | 1203p | 15 | £180.45 | AT | Sell |
| 17/01/2025 | 16:21:05 | 1203p | 84 | £1,010.52 | AT | Sell |
| 17/01/2025 | 16:21:05 | 1203p | 66 | £793.98 | AT | Sell |
| 17/01/2025 | 16:21:05 | 1200p | 25 | £300.00 | O | Sell |
| 17/01/2025 | 16:19:00 | 1205p | 414 | £4,988.70 | AT | Buy |
| 17/01/2025 | 16:16:05 | 1205p | 253 | £3,048.65 | AT | Sell |
| 17/01/2025 | 16:16:02 | 1205p | 1,207 | £14,544.35 | O | Sell |
| 17/01/2025 | 15:54:04 | 1203p | 1,640 | £19,729.20 | O | Sell |
| 17/01/2025 | 15:53:00 | 1204p | 9,826 | £118,305.04 | O | Sell |
| 17/01/2025 | 15:51:04 | 1204p | 194 | £2,335.76 | O | Sell |
| 17/01/2025 | 15:42:02 | 1206p | 82 | £988.92 | O | Buy |
| 17/01/2025 | 15:41:03 | 1206p | 8,289 | £99,965.34 | O | Buy |
| 17/01/2025 | 15:41:01 | 1205p | 1,500 | £18,075.00 | O | Sell |
| 17/01/2025 | 15:32:00 | 1205p | 214 | £2,578.70 | O | Sell |
| 17/01/2025 | 15:29:05 | 1206p | 7 | £84.42 | AT | Buy |
| 17/01/2025 | 15:19:03 | 1204p | 1,300 | £15,652.00 | O | Sell |
| 17/01/2025 | 15:18:01 | 1204p | 351 | £4,226.04 | O | Sell |
| 17/01/2025 | 15:03:05 | 1204p | 425 | £5,117.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 52 |
| Volume | 52,498 | 151,056 |
| Value | £633,177 | £1,823,014 |
| 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 |