| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:01 | 8922p | 166 | £14,810.52 | AT | Sell |
| 17/01/2025 | 16:26:00 | 8925p | 500 | £44,625.00 | O | Sell |
| 17/01/2025 | 16:18:02 | 8914p | 10 | £891.40 | AT | Sell |
| 17/01/2025 | 16:15:05 | 8919p | 448 | £39,957.12 | AT | Buy |
| 17/01/2025 | 16:13:02 | 8919p | 448 | £39,957.12 | O | Buy |
| 17/01/2025 | 16:06:05 | 8920p | 1 | £89.20 | O | Buy |
| 17/01/2025 | 16:06:05 | 8920p | 55 | £4,906.00 | AT | Buy |
| 17/01/2025 | 16:06:01 | 8917p | 112 | £9,987.04 | O | Sell |
| 17/01/2025 | 16:04:02 | 8914p | 16 | £1,426.24 | O | Buy |
| 17/01/2025 | 16:03:03 | 8913p | 5 | £445.65 | O | Buy |
| 17/01/2025 | 16:01:05 | 8912p | 13 | £1,158.56 | AT | Buy |
| 17/01/2025 | 15:55:01 | 8912p | 1,121 | £99,903.52 | RQ | Buy |
| 17/01/2025 | 15:54:04 | 8913p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:53:04 | 8913p | 1,121 | £99,914.73 | O | Buy |
| 17/01/2025 | 15:48:03 | 8909p | 100 | £8,909.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 8897p | 511 | £45,463.67 | AT | Buy |
| 17/01/2025 | 15:32:01 | 8896p | 22 | £1,957.12 | O | Buy |
| 17/01/2025 | 15:21:00 | 8890p | 1 | £88.90 | O | Buy |
| 17/01/2025 | 15:19:04 | 8889p | 4 | £355.56 | O | Sell |
| 17/01/2025 | 15:17:02 | 8890p | 1 | £88.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 113 | 36 |
| Volume | 24,795 | 7,285 |
| Value | £2,203,733 | £647,318 |
| 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 |