| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:01 | 10431p | 34 | £3,546.54 | O | Sell |
| 17/01/2025 | 16:06:05 | 10432p | 130 | £13,561.60 | O | Sell |
| 17/01/2025 | 15:10:04 | 10443p | 31 | £3,237.33 | O | Buy |
| 17/01/2025 | 15:00:01 | 10438p | 600 | £62,628.00 | O | Buy |
| 17/01/2025 | 14:55:02 | 10434p | 100 | £10,434.00 | O | Sell |
| 17/01/2025 | 14:50:05 | 10427p | 18 | £1,876.86 | AT | Sell |
| 17/01/2025 | 14:50:05 | 10427p | 43 | £4,483.61 | AT | Sell |
| 17/01/2025 | 14:29:00 | 10444p | 50 | £5,222.00 | O | Buy |
| 17/01/2025 | 13:57:03 | 10450p | 575 | £60,087.50 | O | Buy |
| 17/01/2025 | 13:56:02 | 10449p | 43 | £4,493.07 | AT | Sell |
| 17/01/2025 | 13:56:01 | 10449p | 43 | £4,493.07 | AT | Sell |
| 17/01/2025 | 13:41:01 | 10457p | 19 | £1,986.83 | O | Buy |
| 17/01/2025 | 13:18:04 | 10456p | 43 | £4,496.08 | AT | Sell |
| 17/01/2025 | 13:18:04 | 10456p | 80 | £8,364.80 | AT | Sell |
| 17/01/2025 | 13:18:04 | 10456p | 43 | £4,496.08 | AT | Buy |
| 17/01/2025 | 13:06:00 | 10451p | 12 | £1,254.12 | O | Sell |
| 17/01/2025 | 13:05:01 | 10457p | 385 | £40,259.45 | O | Buy |
| 17/01/2025 | 12:43:01 | 10449p | 43 | £4,493.07 | AT | Sell |
| 17/01/2025 | 12:26:01 | 10456p | 202 | £21,121.12 | AT | Sell |
| 17/01/2025 | 12:08:00 | 10451p | 43 | £4,493.93 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 17 |
| Volume | 3,661 | 1,498 |
| Value | £382,445 | £156,454 |
| 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 |