| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 418p | 1,000 | £4,180.00 | O | Buy |
| 17/01/2025 | 16:26:00 | 408p | 44 | £179.52 | AT | Sell |
| 17/01/2025 | 16:20:01 | 418p | 2 | £8.36 | O | Buy |
| 17/01/2025 | 16:20:01 | 404p | 11 | £44.44 | O | Sell |
| 17/01/2025 | 16:04:04 | 408p | 137 | £558.96 | AT | Sell |
| 17/01/2025 | 15:41:01 | 418p | 214 | £894.52 | O | Buy |
| 17/01/2025 | 15:28:00 | 408p | 114 | £465.12 | AT | Sell |
| 17/01/2025 | 15:10:03 | 408p | 500 | £2,040.00 | O | Sell |
| 17/01/2025 | 15:09:04 | 408p | 500 | £2,040.00 | O | Sell |
| 17/01/2025 | 15:05:04 | 413p | 2,576 | £10,664.64 | AT | Sell |
| 17/01/2025 | 15:05:02 | 415p | 500 | £2,075.00 | O | Sell |
| 17/01/2025 | 15:05:01 | 415p | 500 | £2,075.00 | O | Sell |
| 17/01/2025 | 14:48:04 | 412p | 118 | £486.16 | AT | Sell |
| 17/01/2025 | 14:21:00 | 418p | 2,000 | £8,360.00 | O | Buy |
| 17/01/2025 | 14:04:01 | 412p | 6,000 | £24,720.00 | AT | Buy |
| 17/01/2025 | 13:58:01 | 418p | 717 | £2,997.06 | O | Buy |
| 17/01/2025 | 13:19:01 | 418p | 3,050 | £12,749.00 | O | Buy |
| 17/01/2025 | 12:22:05 | 409p | 750 | £3,075.00 | O | Sell |
| 17/01/2025 | 12:17:01 | 418p | 2,391 | £9,994.38 | O | Buy |
| 17/01/2025 | 11:26:05 | 409p | 1,242 | £5,092.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 12 |
| Volume | 21,957 | 6,992 |
| Value | £91,381 | £28,793 |
| 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 |