| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:01 | 1069p | 150 | £1,603.50 | O | Sell |
| 17/01/2025 | 15:28:01 | 1063p | 2 | £21.26 | O | Sell |
| 17/01/2025 | 15:23:02 | 1077p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:07:03 | 1102p | 3 | £33.06 | O | Buy |
| 17/01/2025 | 15:07:00 | 1104p | 14 | £154.56 | O | Buy |
| 17/01/2025 | 15:06:05 | 1083p | 14 | £151.62 | O | Sell |
| 17/01/2025 | 15:01:01 | 1089p | 56 | £609.84 | O | Sell |
| 17/01/2025 | 14:55:04 | 1081p | 1 | £10.81 | O | Sell |
| 17/01/2025 | 14:47:00 | 1074p | 1 | £10.74 | O | Buy |
| 17/01/2025 | 14:41:00 | 1002p | 1 | £10.03 | O | Sell |
| 17/01/2025 | 14:41:00 | 1002p | 3 | £30.09 | O | Sell |
| 17/01/2025 | 12:20:04 | 973p | 100 | £973.00 | O | Sell |
| 17/01/2025 | 10:23:05 | 997p | 3 | £29.91 | O | Buy |
| 17/01/2025 | 09:02:03 | 1043p | 1 | £10.43 | O | Buy |
| 17/01/2025 | 08:29:05 | 992p | 290 | £2,876.80 | AT | Sell |
| 17/01/2025 | 08:29:01 | 988p | 1 | £9.88 | O | Sell |
| 17/01/2025 | 08:27:05 | 991p | 1 | £9.91 | O | Sell |
| 17/01/2025 | 08:23:00 | 1030p | 1 | £10.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 23 | 619 |
| Value | £249 | £6,305 |
| 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 |