| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:04 | 631p | 1,330 | £8,392.30 | O | Sell |
| 17/01/2025 | 16:19:01 | 631p | 75 | £473.25 | O | Buy |
| 17/01/2025 | 16:14:04 | 632p | 19 | £120.08 | O | Buy |
| 17/01/2025 | 16:04:00 | 631p | 1,645 | £10,379.95 | O | Sell |
| 17/01/2025 | 15:59:00 | 631p | 3,196 | £20,166.76 | AT | Sell |
| 17/01/2025 | 15:51:03 | 632p | 155 | £979.60 | O | Buy |
| 17/01/2025 | 15:51:03 | 632p | 661 | £4,177.52 | AT | Buy |
| 17/01/2025 | 15:51:03 | 632p | 2 | £12.64 | O | Buy |
| 17/01/2025 | 15:42:02 | 632p | 4 | £25.28 | O | Buy |
| 17/01/2025 | 15:35:02 | 631p | 40 | £252.40 | O | Buy |
| 17/01/2025 | 15:19:03 | 631p | 3,113 | £19,643.03 | O | Buy |
| 17/01/2025 | 15:18:04 | 630p | 3,118 | £19,643.40 | O | Sell |
| 17/01/2025 | 15:01:01 | 630p | 872 | £5,493.60 | O | Buy |
| 17/01/2025 | 14:57:05 | 630p | 583 | £3,672.90 | O | Sell |
| 17/01/2025 | 14:51:00 | 630p | 544 | £3,427.20 | O | Sell |
| 17/01/2025 | 14:50:02 | 631p | 1 | £6.31 | O | Buy |
| 17/01/2025 | 14:48:05 | 631p | 95 | £599.45 | O | Buy |
| 17/01/2025 | 14:47:03 | 631p | 63 | £397.53 | O | Buy |
| 17/01/2025 | 14:45:02 | 631p | 236 | £1,489.16 | O | Sell |
| 17/01/2025 | 14:44:04 | 631p | 95 | £599.45 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 46 | 22 |
| Volume | 8,484 | 15,420 |
| Value | £53,317 | £97,040 |
| 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 |