| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:00 | 1641p | 6 | £98.46 | O | Buy |
| 17/01/2025 | 16:18:00 | 1641p | 48 | £787.68 | AT | Buy |
| 17/01/2025 | 16:13:02 | 1641p | 516 | £8,467.56 | O | Buy |
| 17/01/2025 | 16:12:02 | 1641p | 215 | £3,528.15 | O | Sell |
| 17/01/2025 | 15:53:03 | 1639p | 2,202 | £36,112.80 | AT | Buy |
| 17/01/2025 | 15:53:03 | 1639p | 286 | £4,690.40 | AT | Buy |
| 17/01/2025 | 15:53:03 | 1639p | 8 | £131.12 | O | Sell |
| 17/01/2025 | 15:53:03 | 1639p | 22 | £360.58 | O | Sell |
| 17/01/2025 | 15:53:03 | 1639p | 274 | £4,490.86 | AT | Sell |
| 17/01/2025 | 15:52:00 | 1639p | 1,000 | £16,400.00 | O | Buy |
| 17/01/2025 | 15:51:03 | 1639p | 13 | £213.20 | O | Buy |
| 17/01/2025 | 15:49:03 | 1639p | 13 | £213.07 | O | Buy |
| 17/01/2025 | 15:46:00 | 1639p | 61 | £999.79 | RQ | Buy |
| 17/01/2025 | 15:39:00 | 1638p | 61 | £999.18 | RQ | Buy |
| 17/01/2025 | 15:33:05 | 1637p | 46 | £753.02 | O | Sell |
| 17/01/2025 | 15:32:04 | 1637p | 141 | £2,308.17 | O | Sell |
| 17/01/2025 | 15:27:05 | 1635p | 9 | £147.15 | O | Sell |
| 17/01/2025 | 15:26:03 | 1635p | 243 | £3,973.05 | O | Buy |
| 17/01/2025 | 15:25:01 | 1636p | 36 | £588.96 | O | Sell |
| 17/01/2025 | 15:22:05 | 1635p | 152 | £2,485.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 34 | 4 |
| Volume | 36,538 | 10,583 | 54 |
| Value | £597,625 | £173,063 | £880 |
| 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 |