| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:55:01 | 877p | 1 | £8.77 | O | Sell |
| 17/01/2025 | 15:20:05 | 876p | 2,151 | £18,842.76 | O | Sell |
| 17/01/2025 | 15:00:01 | 875p | 2,503 | £21,901.25 | O | Sell |
| 17/01/2025 | 15:00:01 | 876p | 445 | £3,898.20 | O | Buy |
| 17/01/2025 | 14:26:01 | 873p | 112 | £977.76 | O | Sell |
| 17/01/2025 | 14:17:04 | 873p | 4 | £34.92 | O | Sell |
| 17/01/2025 | 14:11:02 | 875p | 1,561 | £13,658.75 | AT | Buy |
| 17/01/2025 | 14:11:02 | 875p | 1,561 | £13,658.75 | AT | Buy |
| 17/01/2025 | 14:11:01 | 875p | 361 | £3,158.75 | AT | Buy |
| 17/01/2025 | 14:11:01 | 875p | 1,200 | £10,500.00 | AT | Buy |
| 17/01/2025 | 14:11:01 | 875p | 940 | £8,225.00 | AT | Buy |
| 17/01/2025 | 14:11:01 | 875p | 1,561 | £13,658.75 | AT | Buy |
| 17/01/2025 | 14:11:00 | 875p | 940 | £8,225.00 | AT | Buy |
| 17/01/2025 | 14:11:00 | 875p | 1,561 | £13,658.75 | AT | Buy |
| 17/01/2025 | 14:11:00 | 875p | 940 | £8,225.00 | AT | Buy |
| 17/01/2025 | 14:11:00 | 875p | 1,561 | £13,658.75 | AT | Buy |
| 17/01/2025 | 14:08:00 | 875p | 1,561 | £13,658.75 | AT | Sell |
| 17/01/2025 | 14:08:00 | 875p | 1,561 | £13,658.75 | AT | Sell |
| 17/01/2025 | 14:07:05 | 875p | 1,561 | £13,658.75 | AT | Sell |
| 17/01/2025 | 14:07:05 | 875p | 940 | £8,225.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 37 |
| Volume | 27,866 | 58,656 |
| Value | £243,663 | £512,943 |
| 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 |