| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:33:00 | 922p | 115 | £1,060.30 | O | Buy |
| 17/01/2025 | 15:29:00 | 922p | 2,440 | £22,496.80 | AT | Buy |
| 17/01/2025 | 15:29:00 | 922p | 77 | £709.94 | AT | Buy |
| 17/01/2025 | 15:29:00 | 922p | 640 | £5,900.80 | AT | Sell |
| 17/01/2025 | 15:29:00 | 922p | 2,177 | £20,071.94 | AT | Sell |
| 17/01/2025 | 15:29:00 | 922p | 1,687 | £15,554.14 | AT | Sell |
| 17/01/2025 | 15:29:00 | 922p | 482 | £4,444.04 | AT | Buy |
| 17/01/2025 | 15:29:00 | 922p | 408 | £3,761.76 | AT | Buy |
| 17/01/2025 | 15:20:05 | 919p | 26 | £239.20 | AT | Sell |
| 17/01/2025 | 15:20:05 | 921p | 1,298 | £11,954.58 | AT | Buy |
| 17/01/2025 | 15:06:00 | 919p | 85 | £782.00 | O | Buy |
| 17/01/2025 | 14:51:01 | 919p | 84 | £771.96 | O | Sell |
| 17/01/2025 | 14:41:05 | 919p | 879 | £8,086.80 | AT | Buy |
| 17/01/2025 | 14:25:03 | 921p | 37,374 | £344,214.54 | O | Sell |
| 17/01/2025 | 14:16:02 | 923p | 615 | £5,676.45 | O | Buy |
| 17/01/2025 | 14:07:04 | 923p | 77 | £710.71 | AT | Sell |
| 17/01/2025 | 13:03:01 | 922p | 1,317 | £12,142.74 | AT | Sell |
| 17/01/2025 | 13:03:01 | 922p | 1,927 | £17,766.94 | AT | Buy |
| 17/01/2025 | 13:03:01 | 922p | 671 | £6,186.62 | AT | Sell |
| 17/01/2025 | 13:03:01 | 923p | 482 | £4,448.86 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 18 |
| Volume | 8,326 | 51,051 |
| Value | £76,745 | £470,151 |
| 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 |