| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:01 | 5865p | 1 | £58.65 | O | Sell |
| 17/01/2025 | 16:23:01 | 5865p | 16 | £938.40 | O | Buy |
| 17/01/2025 | 16:04:01 | 5863p | 232 | £13,602.16 | AT | Buy |
| 17/01/2025 | 16:02:02 | 5860p | 5 | £293.00 | O | Buy |
| 17/01/2025 | 16:02:02 | 5861p | 11 | £644.71 | O | Buy |
| 17/01/2025 | 15:52:00 | 5860p | 8 | £468.80 | O | Buy |
| 17/01/2025 | 15:44:04 | 5854p | 537 | £31,435.98 | AT | Sell |
| 17/01/2025 | 15:44:03 | 5857p | 2 | £117.14 | AT | Buy |
| 17/01/2025 | 15:38:02 | 5850p | 45 | £2,632.50 | O | Sell |
| 17/01/2025 | 15:20:03 | 5846p | 5 | £292.30 | O | Buy |
| 17/01/2025 | 15:20:01 | 5843p | 114 | £6,661.02 | O | Sell |
| 17/01/2025 | 15:20:00 | 5847p | 280 | £16,371.60 | O | Buy |
| 17/01/2025 | 15:10:03 | 5842p | 150 | £8,763.00 | AT | Buy |
| 17/01/2025 | 15:09:03 | 5840p | 1,406 | £82,110.40 | AT | Buy |
| 17/01/2025 | 15:08:04 | 5843p | 150 | £8,764.50 | AT | Sell |
| 17/01/2025 | 15:06:00 | 5848p | 150 | £8,772.00 | AT | Buy |
| 17/01/2025 | 15:03:04 | 5848p | 150 | £8,772.00 | AT | Sell |
| 17/01/2025 | 15:03:00 | 5849p | 150 | £8,773.50 | AT | Buy |
| 17/01/2025 | 15:02:04 | 5851p | 150 | £8,776.50 | AT | Sell |
| 17/01/2025 | 15:02:03 | 5852p | 328 | £19,194.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 15 |
| Volume | 8,199 | 2,517 |
| Value | £479,090 | £147,016 |
| 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 |