| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:02 | 1441p | 151 | £2,175.91 | O | Sell |
| 17/01/2025 | 16:17:01 | 1441p | 733 | £10,562.53 | AT | Sell |
| 17/01/2025 | 16:04:03 | 1442p | 44 | £634.48 | O | Buy |
| 17/01/2025 | 15:54:00 | 1443p | 478 | £6,897.54 | AT | Buy |
| 17/01/2025 | 15:54:00 | 1443p | 1,192 | £17,200.56 | AT | Buy |
| 17/01/2025 | 15:35:03 | 1440p | 139 | £2,001.60 | O | Buy |
| 17/01/2025 | 15:21:03 | 1438p | 308 | £4,429.04 | AT | Sell |
| 17/01/2025 | 15:08:01 | 1441p | 650 | £9,366.50 | RQ | Sell |
| 17/01/2025 | 15:07:00 | 1442p | 650 | £9,373.00 | O | Sell |
| 17/01/2025 | 15:04:04 | 1442p | 2 | £28.84 | O | Sell |
| 17/01/2025 | 14:57:04 | 1441p | 1 | £14.41 | O | Sell |
| 17/01/2025 | 14:44:02 | 1438p | 200 | £2,876.00 | AT | Sell |
| 17/01/2025 | 14:20:02 | 1439p | 4 | £57.56 | O | Sell |
| 17/01/2025 | 14:17:03 | 1440p | 4 | £57.60 | O | Sell |
| 17/01/2025 | 14:16:05 | 1440p | 2 | £28.80 | O | Sell |
| 17/01/2025 | 14:07:00 | 1440p | 1 | £14.40 | O | Buy |
| 17/01/2025 | 13:41:01 | 1439p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:26:05 | 1436p | 823 | £11,818.28 | AT | Sell |
| 17/01/2025 | 12:13:05 | 1434p | 205 | £2,939.70 | AT | Sell |
| 17/01/2025 | 11:00:02 | 1437p | 13 | £186.81 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 28 | 1 |
| Volume | 2,988 | 8,292 | 2,041 |
| Value | £43,036 | £119,150 | £29,313 |
| 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 |