| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 114p | 60 | £69.00 | AT | Sell |
| 17/01/2025 | 16:28:01 | 114p | 60 | £69.00 | AT | Sell |
| 17/01/2025 | 15:51:00 | 115p | 10 | £11.60 | AT | Buy |
| 17/01/2025 | 15:51:00 | 115p | 10 | £11.60 | O | Buy |
| 17/01/2025 | 15:51:00 | 115p | 10 | £11.60 | O | Buy |
| 17/01/2025 | 15:51:00 | 115p | 10 | £11.60 | AT | Buy |
| 17/01/2025 | 15:34:04 | 115p | 10 | £11.60 | O | Buy |
| 17/01/2025 | 15:34:04 | 115p | 10 | £11.60 | AT | Buy |
| 17/01/2025 | 15:30:04 | 117p | 32 | £37.44 | O | Buy |
| 17/01/2025 | 15:30:00 | 114p | 553 | £635.95 | AT | Sell |
| 17/01/2025 | 15:30:00 | 115p | 6,505 | £7,545.80 | AT | Sell |
| 17/01/2025 | 15:30:00 | 115p | 1,284 | £1,489.44 | AT | Sell |
| 17/01/2025 | 15:21:03 | 115p | 20 | £23.20 | O | Buy |
| 17/01/2025 | 15:18:02 | 115p | 10 | £11.60 | O | Buy |
| 17/01/2025 | 15:18:02 | 115p | 10 | £11.60 | AT | Buy |
| 17/01/2025 | 15:18:02 | 115p | 16 | £18.56 | AT | Sell |
| 17/01/2025 | 15:05:05 | 115p | 14 | £16.24 | O | Buy |
| 17/01/2025 | 14:59:04 | 115p | 2 | £2.32 | O | Buy |
| 17/01/2025 | 14:59:01 | 115p | 4 | £4.64 | O | Sell |
| 17/01/2025 | 14:51:02 | 115p | 10 | £11.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 143 | 22 |
| Volume | 4,920 | 27,440 |
| Value | £5,819 | £31,962 |
| 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 |