| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 12103p | 313 | £37,882.39 | PC | Sell |
| 17/01/2025 | 16:35:00 | 12103p | 313 | £37,882.39 | Sell | |
| 17/01/2025 | 16:25:03 | 12118p | 1 | £121.18 | AT | Buy |
| 17/01/2025 | 16:16:01 | 12108p | 130 | £15,740.40 | O | Sell |
| 17/01/2025 | 16:12:02 | 12111p | 36 | £4,359.96 | O | Sell |
| 17/01/2025 | 15:58:04 | 12120p | 73 | £8,847.60 | AT | Sell |
| 17/01/2025 | 15:58:04 | 12120p | 27 | £3,272.40 | AT | Sell |
| 17/01/2025 | 15:58:04 | 12120p | 97 | £11,756.40 | AT | Sell |
| 17/01/2025 | 15:35:00 | 12122p | 100 | £12,122.00 | O | Sell |
| 17/01/2025 | 15:30:00 | 12132p | 1 | £121.32 | AT | Buy |
| 17/01/2025 | 15:29:05 | 12132p | 27 | £3,275.64 | AT | Buy |
| 17/01/2025 | 15:25:05 | 12122p | 82 | £9,940.04 | O | Sell |
| 17/01/2025 | 15:15:03 | 12122p | 123 | £14,910.06 | O | Sell |
| 17/01/2025 | 15:01:00 | 12120p | 6 | £727.20 | AT | Sell |
| 17/01/2025 | 15:00:00 | 12123p | 1 | £121.23 | AT | Buy |
| 17/01/2025 | 14:42:02 | 12122p | 22 | £2,666.84 | O | Sell |
| 17/01/2025 | 14:18:03 | 12131p | 82 | £9,947.42 | O | Buy |
| 17/01/2025 | 14:14:02 | 12133p | 20 | £2,426.60 | O | Buy |
| 17/01/2025 | 14:08:00 | 12125p | 180 | £21,825.00 | AT | Buy |
| 17/01/2025 | 13:57:05 | 12132p | 20 | £2,426.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 30 |
| Volume | 2,115 | 3,717 |
| Value | £256,356 | £450,237 |
| 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 |