| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:02 | 578p | 1,881 | £10,872.18 | AT | Buy |
| 17/01/2025 | 16:11:05 | 578p | 26 | £150.28 | O | Buy |
| 17/01/2025 | 16:10:01 | 578p | 2 | £11.56 | O | Buy |
| 17/01/2025 | 16:03:05 | 578p | 74 | £427.72 | O | Sell |
| 17/01/2025 | 15:55:01 | 578p | 1 | £5.78 | O | Sell |
| 17/01/2025 | 15:51:03 | 578p | 302 | £1,745.56 | O | Buy |
| 17/01/2025 | 15:38:05 | 578p | 10 | £57.80 | O | Sell |
| 17/01/2025 | 15:35:05 | 578p | 2,250 | £13,005.00 | O | Buy |
| 17/01/2025 | 15:35:05 | 578p | 14,266 | £82,457.48 | AT | Buy |
| 17/01/2025 | 15:20:02 | 577p | 173 | £998.21 | O | Buy |
| 17/01/2025 | 15:18:00 | 577p | 257 | £1,482.89 | O | Buy |
| 17/01/2025 | 15:02:01 | 578p | 5,373 | £31,055.94 | RQ | Sell |
| 17/01/2025 | 15:00:04 | 578p | 1,601 | £9,253.78 | O | Buy |
| 17/01/2025 | 15:00:04 | 577p | 5,373 | £31,002.21 | O | Sell |
| 17/01/2025 | 14:59:02 | 578p | 65 | £375.70 | O | Buy |
| 17/01/2025 | 14:58:04 | 577p | 16 | £92.32 | O | Sell |
| 17/01/2025 | 14:43:02 | 578p | 2 | £11.56 | O | Buy |
| 17/01/2025 | 14:09:05 | 577p | 174 | £1,003.98 | O | Sell |
| 17/01/2025 | 14:09:05 | 578p | 27 | £156.06 | O | Buy |
| 17/01/2025 | 13:01:03 | 576p | 8 | £46.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 27 |
| Volume | 21,517 | 13,826 |
| Value | £124,328 | £79,791 |
| 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 |