| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:03 | 3293p | 600 | £19,758.00 | O | Buy |
| 17/01/2025 | 15:47:00 | 3290p | 132 | £4,344.12 | O | Sell |
| 17/01/2025 | 15:33:02 | 3295p | 82 | £2,701.90 | O | Buy |
| 17/01/2025 | 15:33:01 | 3296p | 122 | £4,021.12 | O | Buy |
| 17/01/2025 | 15:31:03 | 3297p | 103 | £3,395.91 | AT | Buy |
| 17/01/2025 | 15:31:01 | 3296p | 15 | £494.40 | O | Buy |
| 17/01/2025 | 15:30:02 | 3296p | 500 | £16,480.00 | O | Buy |
| 17/01/2025 | 14:50:00 | 3290p | 26 | £855.40 | O | Sell |
| 17/01/2025 | 14:48:01 | 3293p | 120 | £3,951.60 | O | Buy |
| 17/01/2025 | 14:25:04 | 3294p | 2,118 | £69,766.92 | O | Buy |
| 17/01/2025 | 14:13:00 | 3297p | 117 | £3,858.66 | O | Buy |
| 17/01/2025 | 14:11:02 | 3297p | 357 | £11,770.29 | O | Sell |
| 17/01/2025 | 13:57:04 | 3297p | 54 | £1,780.38 | O | Sell |
| 17/01/2025 | 13:54:01 | 3294p | 23 | £757.62 | O | Sell |
| 17/01/2025 | 13:24:01 | 3299p | 61 | £2,012.39 | O | Sell |
| 17/01/2025 | 13:07:03 | 3302p | 92 | £3,037.84 | O | Buy |
| 17/01/2025 | 12:36:02 | 3296p | 147 | £4,845.12 | O | Sell |
| 17/01/2025 | 11:26:04 | 3295p | 165 | £5,436.75 | O | Sell |
| 17/01/2025 | 11:13:02 | 3293p | 150 | £4,939.50 | O | Sell |
| 17/01/2025 | 10:44:01 | 3292p | 12 | £395.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 15 |
| Volume | 4,009 | 1,737 |
| Value | £132,082 | £57,217 |
| 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 |