| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:00 | 538p | 760 | £4,088.80 | O | Buy |
| 17/01/2025 | 16:25:00 | 538p | 1,004 | £5,401.52 | O | Buy |
| 17/01/2025 | 16:25:00 | 538p | 1,772 | £9,533.36 | AT | Buy |
| 17/01/2025 | 15:53:03 | 537p | 10 | £53.70 | O | Buy |
| 17/01/2025 | 15:53:03 | 537p | 26 | £139.62 | O | Buy |
| 17/01/2025 | 15:53:00 | 537p | 46 | £247.02 | O | Buy |
| 17/01/2025 | 15:49:02 | 537p | 93 | £499.41 | O | Buy |
| 17/01/2025 | 15:45:00 | 537p | 28 | £150.36 | O | Buy |
| 17/01/2025 | 15:18:04 | 536p | 1 | £5.36 | O | Buy |
| 17/01/2025 | 15:13:02 | 536p | 37 | £198.32 | O | Buy |
| 17/01/2025 | 15:13:00 | 536p | 5 | £26.80 | O | Sell |
| 17/01/2025 | 15:10:02 | 536p | 9 | £48.24 | O | Buy |
| 17/01/2025 | 15:08:05 | 535p | 168 | £898.80 | O | Sell |
| 17/01/2025 | 15:04:04 | 536p | 231 | £1,238.16 | O | Buy |
| 17/01/2025 | 15:04:03 | 536p | 2,080 | £11,148.80 | AT | Buy |
| 17/01/2025 | 15:02:05 | 537p | 55 | £295.35 | O | Buy |
| 17/01/2025 | 15:02:00 | 537p | 8 | £42.96 | O | Buy |
| 17/01/2025 | 15:01:00 | 536p | 30 | £160.80 | O | Sell |
| 17/01/2025 | 14:58:05 | 537p | 776 | £4,167.12 | O | Buy |
| 17/01/2025 | 14:40:00 | 537p | 1 | £5.37 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 114 | 25 |
| Volume | 85,625 | 27,860 |
| Value | £459,015 | £148,800 |
| 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 |