| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:31:02 | 286p | 1,582 | £4,524.52 | O | Buy |
| 17/01/2025 | 15:30:05 | 286p | 4,986 | £14,259.96 | O | Buy |
| 17/01/2025 | 15:29:05 | 286p | 7,488 | £21,415.68 | O | Buy |
| 17/01/2025 | 15:26:05 | 287p | 173 | £496.51 | O | Buy |
| 17/01/2025 | 15:22:05 | 286p | 1 | £2.86 | O | Buy |
| 17/01/2025 | 15:22:05 | 286p | 4 | £11.44 | AT | Buy |
| 17/01/2025 | 14:49:04 | 287p | 3,693 | £10,598.91 | AT | Buy |
| 17/01/2025 | 14:40:04 | 287p | 1 | £2.87 | AT | Sell |
| 17/01/2025 | 14:40:03 | 287p | 1 | £2.87 | O | Sell |
| 17/01/2025 | 14:40:03 | 287p | 1 | £2.87 | AT | Sell |
| 17/01/2025 | 14:40:03 | 287p | 3,137 | £9,003.19 | O | Buy |
| 17/01/2025 | 14:40:03 | 287p | 1 | £2.87 | O | Sell |
| 17/01/2025 | 14:21:02 | 287p | 3 | £8.61 | AT | Buy |
| 17/01/2025 | 14:20:05 | 287p | 1 | £2.87 | O | Buy |
| 17/01/2025 | 14:20:05 | 287p | 1 | £2.87 | AT | Buy |
| 17/01/2025 | 14:20:04 | 287p | 9 | £25.83 | AT | Buy |
| 17/01/2025 | 14:20:03 | 287p | 1 | £2.87 | AT | Sell |
| 17/01/2025 | 14:20:02 | 287p | 1 | £2.87 | O | Sell |
| 17/01/2025 | 14:20:02 | 287p | 2 | £5.74 | AT | Sell |
| 17/01/2025 | 14:20:02 | 287p | 2 | £5.74 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 54 |
| Volume | 37,121 | 27,730 |
| Value | £106,534 | £79,931 |
| 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 |