| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 423p | 94 | £397.62 | O | Sell |
| 17/01/2025 | 16:28:02 | 424p | 2 | £8.48 | O | Buy |
| 17/01/2025 | 16:28:01 | 423p | 120 | £507.60 | O | Sell |
| 17/01/2025 | 16:27:04 | 423p | 886 | £3,747.78 | O | Sell |
| 17/01/2025 | 16:26:03 | 424p | 4 | £16.96 | O | Buy |
| 17/01/2025 | 16:26:03 | 424p | 47 | £199.28 | O | Buy |
| 17/01/2025 | 16:25:02 | 423p | 1,200 | £5,076.00 | O | Buy |
| 17/01/2025 | 16:23:01 | 423p | 1 | £4.23 | O | Buy |
| 17/01/2025 | 16:22:01 | 424p | 25 | £106.00 | O | Buy |
| 17/01/2025 | 16:20:02 | 423p | 23 | £97.29 | O | Buy |
| 17/01/2025 | 16:17:02 | 422p | 1,010 | £4,262.20 | O | Sell |
| 17/01/2025 | 16:16:05 | 423p | 600 | £2,538.00 | O | Buy |
| 17/01/2025 | 16:15:05 | 422p | 1 | £4.22 | O | Sell |
| 17/01/2025 | 16:12:02 | 423p | 20 | £84.60 | O | Buy |
| 17/01/2025 | 16:12:00 | 423p | 750 | £3,172.50 | O | Sell |
| 17/01/2025 | 16:11:03 | 423p | 1 | £4.23 | O | Buy |
| 17/01/2025 | 16:11:01 | 423p | 20 | £84.60 | O | Buy |
| 17/01/2025 | 16:10:00 | 423p | 1,200 | £5,076.00 | O | Buy |
| 17/01/2025 | 16:08:00 | 423p | 1 | £4.23 | O | Buy |
| 17/01/2025 | 16:07:01 | 422p | 3 | £12.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 239 | 95 | 2 |
| Volume | 50,893 | 45,446 | 110 |
| Value | £213,953 | £191,169 | £462 |
| 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 |