| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:08:00 | 584p | 538 | £3,141.92 | O | Sell |
| 17/01/2025 | 15:39:04 | 583p | 86 | £501.38 | O | Sell |
| 17/01/2025 | 15:01:04 | 583p | 2 | £11.66 | O | Buy |
| 17/01/2025 | 14:17:01 | 585p | 965 | £5,645.25 | O | Buy |
| 17/01/2025 | 14:10:05 | 584p | 8,561 | £49,996.24 | O | Buy |
| 17/01/2025 | 14:10:05 | 584p | 8,260 | £48,238.40 | O | Buy |
| 17/01/2025 | 12:37:03 | 580p | 456 | £2,644.80 | O | Sell |
| 17/01/2025 | 10:22:05 | 580p | 1,419 | £8,230.20 | O | Buy |
| 17/01/2025 | 10:18:03 | 580p | 4 | £23.20 | O | Buy |
| 17/01/2025 | 10:16:00 | 579p | 8,434 | £48,832.86 | O | Sell |
| 17/01/2025 | 10:16:00 | 580p | 33,136 | £192,188.80 | O | Buy |
| 17/01/2025 | 09:44:05 | 580p | 689 | £3,996.20 | O | Buy |
| 17/01/2025 | 08:55:00 | 580p | 2 | £11.60 | O | Buy |
| 17/01/2025 | 08:22:00 | 579p | 3,218 | £18,632.22 | O | Sell |
| 17/01/2025 | 08:00:03 | 582p | 1 | £5.82 | O | Buy |
| 17/01/2025 | 08:00:01 | 582p | 13 | £75.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 53,052 | 12,732 |
| Value | £308,315 | £73,762 |
| 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 |