| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:03 | 501p | 98 | £491.96 | O | Buy |
| 17/01/2025 | 15:38:04 | 499p | 100 | £499.00 | O | Buy |
| 17/01/2025 | 15:37:02 | 500p | 1,482 | £7,410.00 | AT | Buy |
| 17/01/2025 | 15:37:02 | 500p | 1,073 | £5,365.00 | AT | Buy |
| 17/01/2025 | 15:20:02 | 500p | 1,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 15:19:03 | 500p | 498 | £2,490.00 | O | Buy |
| 17/01/2025 | 15:15:05 | 500p | 14 | £70.00 | O | Buy |
| 17/01/2025 | 15:04:01 | 500p | 1 | £5.00 | O | Buy |
| 17/01/2025 | 15:00:01 | 501p | 1 | £5.01 | O | Buy |
| 17/01/2025 | 14:59:00 | 500p | 100 | £500.00 | O | Buy |
| 17/01/2025 | 14:58:01 | 501p | 669 | £3,351.69 | O | Buy |
| 17/01/2025 | 14:45:02 | 501p | 43 | £215.43 | O | Sell |
| 17/01/2025 | 14:43:01 | 500p | 1,284 | £6,420.00 | O | Sell |
| 17/01/2025 | 14:41:03 | 501p | 15 | £75.30 | O | Buy |
| 17/01/2025 | 14:13:00 | 501p | 50 | £251.00 | O | Sell |
| 17/01/2025 | 14:13:00 | 501p | 3,229 | £16,209.58 | O | Buy |
| 17/01/2025 | 13:42:04 | 501p | 100 | £501.00 | O | Buy |
| 17/01/2025 | 13:39:00 | 500p | 500 | £2,500.00 | AT | Buy |
| 17/01/2025 | 13:08:05 | 498p | 1,000 | £4,980.00 | O | Buy |
| 17/01/2025 | 12:21:00 | 497p | 20 | £99.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 5 |
| Volume | 19,286 | 1,386 |
| Value | £96,128 | £6,928 |
| 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 |