| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:01 | 380p | 41 | £155.80 | AT | Sell |
| 17/01/2025 | 16:18:01 | 381p | 1,000 | £3,810.00 | O | Sell |
| 17/01/2025 | 16:06:01 | 381p | 1,387 | £5,284.47 | AT | Sell |
| 17/01/2025 | 16:02:05 | 381p | 1,000 | £3,810.00 | O | Sell |
| 17/01/2025 | 15:50:04 | 381p | 1,000 | £3,810.00 | O | Buy |
| 17/01/2025 | 15:44:04 | 380p | 400 | £1,520.00 | AT | Buy |
| 17/01/2025 | 15:44:04 | 380p | 600 | £2,280.00 | AT | Buy |
| 17/01/2025 | 15:44:04 | 380p | 500 | £1,900.00 | AT | Sell |
| 17/01/2025 | 15:44:03 | 381p | 78 | £297.18 | AT | Sell |
| 17/01/2025 | 15:39:02 | 382p | 11 | £42.02 | O | Buy |
| 17/01/2025 | 15:39:02 | 381p | 243 | £925.83 | AT | Sell |
| 17/01/2025 | 15:37:05 | 381p | 1,925 | £7,334.25 | O | Sell |
| 17/01/2025 | 15:07:02 | 381p | 1,907 | £7,265.67 | O | Sell |
| 17/01/2025 | 14:37:05 | 381p | 1,200 | £4,572.00 | O | Sell |
| 17/01/2025 | 14:14:04 | 382p | 26 | £99.32 | O | Buy |
| 17/01/2025 | 13:31:03 | 381p | 1,035 | £3,943.35 | O | Sell |
| 17/01/2025 | 13:23:05 | 381p | 905 | £3,448.05 | O | Sell |
| 17/01/2025 | 13:22:03 | 382p | 500 | £1,910.00 | O | Buy |
| 17/01/2025 | 13:17:00 | 381p | 1,522 | £5,798.82 | O | Sell |
| 17/01/2025 | 12:46:05 | 381p | 389 | £1,482.09 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 27 |
| Volume | 3,074 | 28,214 |
| Value | £11,718 | £107,535 |
| 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 |