| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:30:05 | 325p | 34 | £110.50 | O | Sell |
| 17/01/2025 | 15:21:04 | 327p | 4,435 | £14,502.45 | O | Buy |
| 17/01/2025 | 15:12:00 | 328p | 306 | £1,003.68 | O | Buy |
| 17/01/2025 | 14:38:02 | 326p | 107,320 | £349,863.20 | O | Buy |
| 17/01/2025 | 14:33:04 | 326p | 15,000 | £48,900.00 | O | Sell |
| 17/01/2025 | 14:33:03 | 326p | 15,000 | £48,900.00 | O | Sell |
| 17/01/2025 | 14:08:04 | 326p | 68 | £221.68 | O | Sell |
| 17/01/2025 | 11:19:05 | 328p | 302 | £990.56 | O | Buy |
| 17/01/2025 | 10:48:01 | 326p | 1,200 | £3,912.00 | O | Sell |
| 17/01/2025 | 10:01:04 | 325p | 22 | £71.50 | O | Sell |
| 17/01/2025 | 09:55:03 | 325p | 154 | £500.50 | O | Sell |
| 17/01/2025 | 08:10:00 | 328p | 485 | £1,590.80 | O | Sell |
| 17/01/2025 | 08:08:01 | 332p | 4 | £13.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 112,367 | 31,963 |
| Value | £366,489 | £104,211 |
| 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 |