| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:26:03 | 8954p | 5 | £447.70 | AT | Sell |
| 17/01/2025 | 15:02:03 | 8974p | 37 | £3,320.38 | O | Buy |
| 17/01/2025 | 15:00:05 | 8974p | 12 | £1,076.88 | O | Buy |
| 17/01/2025 | 14:56:03 | 8985p | 14 | £1,257.90 | O | Buy |
| 17/01/2025 | 14:51:04 | 8986p | 5 | £449.30 | O | Buy |
| 17/01/2025 | 14:46:04 | 8970p | 1,427 | £128,001.90 | AT | Sell |
| 17/01/2025 | 14:42:04 | 8968p | 1,471 | £131,919.28 | AT | Sell |
| 17/01/2025 | 14:34:02 | 8976p | 1,500 | £134,640.00 | AT | Sell |
| 17/01/2025 | 14:33:02 | 9002p | 55 | £4,951.10 | O | Buy |
| 17/01/2025 | 13:55:01 | 9002p | 2 | £180.04 | O | Buy |
| 17/01/2025 | 13:50:00 | 8985p | 190 | £17,071.50 | AT | Sell |
| 17/01/2025 | 12:04:03 | 8954p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 10:24:04 | 8948p | 10 | £894.80 | AT | Buy |
| 17/01/2025 | 08:02:02 | 8946p | 55 | £4,920.30 | O | Buy |
| 17/01/2025 | 08:00:02 | 8935p | 283 | £25,286.05 | UT | Sell |
| 17/01/2025 | 08:00:02 | 8935p | 283 | £25,286.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 1 |
| Volume | 190 | 4,876 | 283 |
| Value | £17,051 | £437,366 | £25,286 |
| 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 |