| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:55:01 | 599p | 1 | £5.99 | O | Sell |
| 17/01/2025 | 15:16:02 | 599p | 1 | £5.99 | O | Buy |
| 17/01/2025 | 15:05:05 | 599p | 411 | £2,461.89 | O | Sell |
| 17/01/2025 | 15:00:04 | 600p | 1 | £6.00 | O | Buy |
| 17/01/2025 | 15:00:04 | 599p | 5,748 | £34,430.52 | O | Sell |
| 17/01/2025 | 14:34:05 | 597p | 51 | £304.47 | AT | Buy |
| 17/01/2025 | 14:31:03 | 596p | 14 | £83.44 | AT | Sell |
| 17/01/2025 | 14:25:04 | 596p | 3 | £17.88 | O | Sell |
| 17/01/2025 | 14:24:02 | 596p | 4 | £23.84 | O | Sell |
| 17/01/2025 | 14:24:00 | 596p | 41 | £244.36 | O | Sell |
| 17/01/2025 | 14:20:04 | 596p | 6 | £35.76 | O | Sell |
| 17/01/2025 | 14:20:03 | 597p | 958 | £5,719.26 | O | Buy |
| 17/01/2025 | 14:20:02 | 596p | 64 | £381.44 | O | Sell |
| 17/01/2025 | 14:20:01 | 596p | 22 | £131.12 | O | Sell |
| 17/01/2025 | 13:34:00 | 596p | 481 | £2,866.76 | O | Sell |
| 17/01/2025 | 12:44:03 | 596p | 202 | £1,203.92 | O | Buy |
| 17/01/2025 | 12:33:02 | 595p | 499 | £2,969.05 | O | Sell |
| 17/01/2025 | 12:24:00 | 596p | 37 | £220.52 | O | Sell |
| 17/01/2025 | 12:22:05 | 595p | 29 | £172.55 | O | Sell |
| 17/01/2025 | 12:18:04 | 596p | 4 | £23.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 16 |
| Volume | 11,008 | 7,463 |
| Value | £65,563 | £44,654 |
| 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 |