| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 243p | 385 | £935.55 | AT | Sell |
| 17/01/2025 | 16:13:00 | 244p | 2,043 | £4,984.92 | O | Buy |
| 17/01/2025 | 15:50:02 | 243p | 1,009 | £2,451.87 | AT | Sell |
| 17/01/2025 | 15:50:00 | 243p | 1,738 | £4,223.34 | AT | Sell |
| 17/01/2025 | 15:50:00 | 243p | 1,841 | £4,473.63 | AT | Sell |
| 17/01/2025 | 15:50:00 | 243p | 1,839 | £4,468.77 | AT | Sell |
| 17/01/2025 | 15:49:05 | 243p | 2,000 | £4,860.00 | O | Sell |
| 17/01/2025 | 15:13:00 | 244p | 4,078 | £9,950.32 | O | Buy |
| 17/01/2025 | 15:11:02 | 244p | 1,059 | £2,583.96 | O | Buy |
| 17/01/2025 | 14:17:05 | 243p | 377 | £916.11 | AT | Sell |
| 17/01/2025 | 14:17:05 | 243p | 1,913 | £4,648.59 | AT | Sell |
| 17/01/2025 | 14:17:05 | 243p | 1,858 | £4,514.94 | AT | Sell |
| 17/01/2025 | 14:17:05 | 243p | 881 | £2,140.83 | AT | Buy |
| 17/01/2025 | 14:17:05 | 243p | 1,952 | £4,743.36 | AT | Sell |
| 17/01/2025 | 14:17:05 | 243p | 1,862 | £4,524.66 | AT | Sell |
| 17/01/2025 | 13:50:04 | 242p | 7,962 | £19,268.04 | O | Sell |
| 17/01/2025 | 12:25:03 | 240p | 4,521 | £10,850.40 | O | Sell |
| 17/01/2025 | 11:41:01 | 241p | 14 | £33.74 | O | Sell |
| 17/01/2025 | 11:39:01 | 243p | 50 | £121.50 | O | Buy |
| 17/01/2025 | 08:32:01 | 244p | 1 | £2.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 15 |
| Volume | 8,112 | 33,685 |
| Value | £19,766 | £81,461 |
| 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 |