| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:10:00 | 30637p | 269 | £82,413.53 | AT | Buy |
| 17/01/2025 | 15:10:00 | 30636p | 704 | £215,677.44 | AT | Buy |
| 17/01/2025 | 15:08:03 | 30664p | 4 | £1,226.56 | O | Buy |
| 17/01/2025 | 14:37:01 | 30720p | 907 | £278,639.47 | AT | Sell |
| 17/01/2025 | 14:33:04 | 30716p | 825 | £253,407.00 | AT | Sell |
| 17/01/2025 | 14:33:03 | 30726p | 316 | £97,094.16 | AT | Buy |
| 17/01/2025 | 14:33:02 | 30725p | 316 | £97,091.00 | AT | Buy |
| 17/01/2025 | 14:33:02 | 30725p | 316 | £97,091.00 | AT | Buy |
| 17/01/2025 | 14:17:05 | 30772p | 6 | £1,846.32 | O | Buy |
| 17/01/2025 | 13:50:02 | 30677p | 269 | £82,523.82 | AT | Buy |
| 17/01/2025 | 13:36:04 | 30686p | 269 | £82,545.34 | AT | Buy |
| 17/01/2025 | 13:36:03 | 30683p | 269 | £82,537.27 | AT | Buy |
| 17/01/2025 | 13:34:02 | 30692p | 269 | £82,561.48 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 3,007 | 1,732 |
| Value | £922,608 | £532,046 |
| 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 |