| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:03:04 | 8933p | 55 | £4,913.15 | O | Buy |
| 17/01/2025 | 15:55:01 | 8940p | 1 | £89.40 | O | Buy |
| 17/01/2025 | 15:53:05 | 8939p | 22 | £1,966.58 | O | Buy |
| 17/01/2025 | 15:47:03 | 8941p | 799 | £71,438.59 | O | Buy |
| 17/01/2025 | 15:37:02 | 8927p | 2 | £178.54 | O | Buy |
| 17/01/2025 | 15:26:03 | 8875p | 4 | £355.00 | AT | Sell |
| 17/01/2025 | 15:14:04 | 8904p | 179 | £15,938.16 | O | Sell |
| 17/01/2025 | 15:12:03 | 8920p | 560 | £49,952.00 | O | Buy |
| 17/01/2025 | 15:10:04 | 8915p | 139 | £12,391.85 | AT | Sell |
| 17/01/2025 | 15:09:00 | 8918p | 560 | £49,940.80 | O | Sell |
| 17/01/2025 | 15:03:02 | 8940p | 27 | £2,413.80 | O | Buy |
| 17/01/2025 | 15:00:03 | 8944p | 4 | £357.76 | O | Buy |
| 17/01/2025 | 15:00:01 | 8929p | 3 | £267.87 | O | Sell |
| 17/01/2025 | 14:55:04 | 8955p | 2 | £179.10 | O | Sell |
| 17/01/2025 | 14:52:05 | 8944p | 6 | £536.64 | O | Sell |
| 17/01/2025 | 14:51:02 | 8949p | 1 | £89.49 | O | Sell |
| 17/01/2025 | 14:48:01 | 8953p | 3 | £268.59 | O | Buy |
| 17/01/2025 | 14:46:02 | 8957p | 150 | £13,435.50 | O | Buy |
| 17/01/2025 | 14:43:03 | 8939p | 22 | £1,966.58 | O | Sell |
| 17/01/2025 | 14:43:01 | 8950p | 39 | £3,490.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 19 |
| Volume | 3,479 | 4,154 |
| Value | £310,465 | £370,665 |
| 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 |