| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 476p | 213 | £1,013.88 | AT | Buy |
| 17/01/2025 | 16:27:02 | 476p | 2,548 | £12,128.48 | O | Sell |
| 17/01/2025 | 16:24:03 | 476p | 4,545 | £21,634.20 | O | Buy |
| 17/01/2025 | 16:24:01 | 476p | 9,072 | £43,182.72 | O | Sell |
| 17/01/2025 | 14:13:01 | 476p | 855 | £4,069.80 | O | Sell |
| 17/01/2025 | 14:11:05 | 476p | 2,134 | £10,157.84 | RQ | Sell |
| 17/01/2025 | 14:11:02 | 476p | 2,134 | £10,157.84 | O | Sell |
| 17/01/2025 | 14:09:01 | 476p | 1,708 | £8,130.08 | O | Sell |
| 17/01/2025 | 14:05:04 | 476p | 264 | £1,259.28 | O | Buy |
| 17/01/2025 | 13:57:04 | 476p | 325 | £1,547.00 | O | Sell |
| 17/01/2025 | 13:54:01 | 476p | 134 | £637.84 | O | Sell |
| 17/01/2025 | 13:27:03 | 476p | 632 | £3,008.32 | AT | Sell |
| 17/01/2025 | 13:27:03 | 476p | 1,079 | £5,136.04 | AT | Sell |
| 17/01/2025 | 11:27:05 | 476p | 27,191 | £129,701.07 | AT | Sell |
| 17/01/2025 | 11:27:03 | 476p | 787 | £3,753.99 | AT | Buy |
| 17/01/2025 | 10:45:02 | 476p | 275 | £1,311.75 | O | Buy |
| 17/01/2025 | 10:00:04 | 476p | 412 | £1,965.24 | O | Buy |
| 17/01/2025 | 09:01:03 | 476p | 2,182 | £10,386.32 | RQ | Sell |
| 17/01/2025 | 09:00:02 | 476p | 2,182 | £10,386.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 13 |
| Volume | 6,496 | 52,176 |
| Value | £30,938 | £248,593 |
| 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 |