| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 545p | 73 | £397.85 | O | Buy |
| 17/01/2025 | 14:45:05 | 544p | 7,000 | £38,080.00 | AT | Buy |
| 17/01/2025 | 14:22:05 | 542p | 14 | £75.88 | O | Buy |
| 17/01/2025 | 14:10:02 | 542p | 6,120 | £33,170.40 | O | Buy |
| 17/01/2025 | 14:04:01 | 542p | 1 | £5.42 | O | Buy |
| 17/01/2025 | 11:25:05 | 541p | 554 | £2,997.14 | O | Buy |
| 17/01/2025 | 10:42:02 | 538p | 8 | £43.04 | O | Sell |
| 17/01/2025 | 10:15:04 | 541p | 725 | £3,922.25 | O | Buy |
| 17/01/2025 | 10:15:04 | 539p | 207 | £1,115.73 | O | Sell |
| 17/01/2025 | 09:43:00 | 539p | 1 | £5.39 | O | Sell |
| 17/01/2025 | 09:31:05 | 542p | 3 | £16.26 | O | Buy |
| 17/01/2025 | 09:23:02 | 540p | 1 | £5.40 | O | Sell |
| 17/01/2025 | 08:48:03 | 542p | 111 | £601.62 | O | Buy |
| 17/01/2025 | 08:48:03 | 541p | 515 | £2,786.15 | AT | Buy |
| 17/01/2025 | 08:48:03 | 541p | 147 | £795.27 | O | Buy |
| 17/01/2025 | 08:47:02 | 541p | 1 | £5.41 | O | Buy |
| 17/01/2025 | 08:47:02 | 541p | 11 | £59.51 | O | Buy |
| 17/01/2025 | 08:06:02 | 541p | 27 | £146.07 | O | Buy |
| 17/01/2025 | 08:05:04 | 541p | 1 | £5.41 | O | Buy |
| 17/01/2025 | 08:03:00 | 541p | 1 | £5.41 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 4 |
| Volume | 15,304 | 217 |
| Value | £83,069 | £1,170 |
| 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 |