| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:05 | 588p | 3,709 | £21,808.92 | AT | Sell |
| 17/01/2025 | 16:13:01 | 588p | 3 | £17.64 | O | Sell |
| 17/01/2025 | 16:10:02 | 589p | 200 | £1,178.00 | O | Buy |
| 17/01/2025 | 16:04:01 | 588p | 925 | £5,439.00 | O | Sell |
| 17/01/2025 | 15:24:01 | 587p | 355 | £2,083.85 | O | Sell |
| 17/01/2025 | 15:23:05 | 588p | 1 | £5.88 | O | Buy |
| 17/01/2025 | 15:07:01 | 587p | 4,447 | £26,103.89 | AT | Buy |
| 17/01/2025 | 15:06:01 | 589p | 2,625 | £15,461.25 | O | Buy |
| 17/01/2025 | 14:49:01 | 587p | 51 | £299.37 | O | Sell |
| 17/01/2025 | 14:46:02 | 589p | 1 | £5.89 | O | Buy |
| 17/01/2025 | 14:43:03 | 588p | 239 | £1,405.32 | AT | Buy |
| 17/01/2025 | 14:40:03 | 588p | 145 | £852.60 | O | Buy |
| 17/01/2025 | 14:40:03 | 588p | 229 | £1,346.52 | O | Buy |
| 17/01/2025 | 14:21:05 | 584p | 550 | £3,212.00 | O | Sell |
| 17/01/2025 | 14:14:02 | 588p | 7 | £41.16 | O | Buy |
| 17/01/2025 | 13:55:03 | 587p | 34 | £199.58 | O | Buy |
| 17/01/2025 | 13:21:00 | 586p | 56 | £328.16 | O | Sell |
| 17/01/2025 | 13:11:04 | 586p | 56 | £328.16 | O | Sell |
| 17/01/2025 | 13:06:03 | 588p | 2,897 | £17,034.36 | AT | Buy |
| 17/01/2025 | 13:06:03 | 588p | 3,202 | £18,827.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 25 |
| Volume | 32,768 | 24,852 |
| Value | £192,389 | £145,565 |
| 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 |