| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 634p | 3 | £19.02 | O | Buy |
| 17/01/2025 | 16:28:04 | 634p | 6 | £38.04 | O | Sell |
| 17/01/2025 | 16:26:00 | 634p | 1 | £6.34 | O | Buy |
| 17/01/2025 | 16:22:03 | 634p | 1 | £6.34 | O | Buy |
| 17/01/2025 | 16:17:02 | 633p | 1 | £6.33 | O | Sell |
| 17/01/2025 | 16:16:04 | 634p | 5 | £31.70 | O | Buy |
| 17/01/2025 | 16:06:05 | 633p | 29 | £183.57 | O | Sell |
| 17/01/2025 | 16:04:02 | 633p | 1 | £6.33 | O | Buy |
| 17/01/2025 | 16:02:04 | 632p | 5 | £31.60 | O | Sell |
| 17/01/2025 | 16:02:00 | 633p | 1 | £6.33 | O | Buy |
| 17/01/2025 | 16:01:04 | 633p | 3 | £18.99 | O | Buy |
| 17/01/2025 | 15:51:04 | 633p | 16 | £101.28 | O | Buy |
| 17/01/2025 | 15:49:02 | 633p | 2 | £12.66 | O | Buy |
| 17/01/2025 | 15:43:03 | 633p | 1 | £6.33 | O | Buy |
| 17/01/2025 | 15:42:03 | 633p | 1 | £6.33 | O | Buy |
| 17/01/2025 | 15:41:04 | 632p | 1 | £6.32 | O | Sell |
| 17/01/2025 | 15:38:05 | 632p | 4 | £25.28 | O | Buy |
| 17/01/2025 | 15:37:02 | 632p | 6 | £37.92 | O | Buy |
| 17/01/2025 | 15:31:01 | 633p | 1 | £6.33 | O | Buy |
| 17/01/2025 | 15:31:00 | 632p | 157 | £992.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 109 | 56 |
| Volume | 17,360 | 7,590 |
| Value | £109,831 | £47,990 |
| 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 |