| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:01 | 12194p | 109 | £13,291.46 | O | Sell |
| 17/01/2025 | 16:10:04 | 12186p | 141 | £17,182.26 | O | Buy |
| 17/01/2025 | 16:03:02 | 12170p | 82 | £9,979.40 | O | Sell |
| 17/01/2025 | 15:26:03 | 12124p | 49 | £5,940.76 | O | Sell |
| 17/01/2025 | 15:08:01 | 12134p | 2 | £242.68 | O | Buy |
| 17/01/2025 | 15:07:05 | 12134p | 2 | £242.68 | O | Buy |
| 17/01/2025 | 15:01:00 | 12148p | 110 | £13,362.80 | O | Buy |
| 17/01/2025 | 14:59:00 | 12138p | 9 | £1,092.42 | O | Buy |
| 17/01/2025 | 14:54:01 | 12146p | 679 | £82,471.34 | AT | Sell |
| 17/01/2025 | 14:54:00 | 12150p | 679 | £82,498.50 | AT | Sell |
| 17/01/2025 | 14:53:04 | 12152p | 679 | £82,512.08 | AT | Sell |
| 17/01/2025 | 14:33:03 | 12168p | 679 | £82,620.72 | AT | Buy |
| 17/01/2025 | 14:33:03 | 12168p | 845 | £102,819.60 | AT | Buy |
| 17/01/2025 | 14:31:04 | 12160p | 679 | £82,566.40 | AT | Sell |
| 17/01/2025 | 14:31:00 | 12156p | 679 | £82,539.24 | AT | Sell |
| 17/01/2025 | 14:30:03 | 12160p | 75 | £9,120.00 | AT | Buy |
| 17/01/2025 | 14:30:01 | 12158p | 75 | £9,118.50 | AT | Sell |
| 17/01/2025 | 14:28:05 | 12186p | 75 | £9,139.50 | AT | Buy |
| 17/01/2025 | 14:28:03 | 12196p | 679 | £82,810.84 | AT | Buy |
| 17/01/2025 | 14:28:03 | 12192p | 75 | £9,144.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 23 |
| Volume | 19,294 | 5,681 |
| Value | £2,344,415 | £689,916 |
| 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 |