| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:04 | 1203p | 2 | £24.06 | O | Buy |
| 17/01/2025 | 15:55:01 | 1200p | 1 | £12.00 | O | Sell |
| 17/01/2025 | 15:52:04 | 1201p | 59 | £708.59 | O | Sell |
| 17/01/2025 | 15:51:04 | 1201p | 187 | £2,245.87 | O | Sell |
| 17/01/2025 | 15:02:04 | 1200p | 63 | £756.00 | O | Sell |
| 17/01/2025 | 15:00:02 | 1201p | 464 | £5,572.64 | O | Buy |
| 17/01/2025 | 14:59:03 | 1201p | 58 | £696.58 | O | Buy |
| 17/01/2025 | 14:50:00 | 1199p | 2 | £23.98 | O | Sell |
| 17/01/2025 | 14:41:03 | 1197p | 400 | £4,788.00 | O | Sell |
| 17/01/2025 | 14:19:03 | 1201p | 95 | £1,140.95 | O | Buy |
| 17/01/2025 | 14:19:03 | 1200p | 116 | £1,392.00 | O | Sell |
| 17/01/2025 | 13:09:04 | 1201p | 5 | £60.05 | O | Buy |
| 17/01/2025 | 12:30:04 | 1201p | 67 | £804.67 | O | Sell |
| 17/01/2025 | 12:21:05 | 1201p | 1 | £12.01 | O | Sell |
| 17/01/2025 | 11:06:00 | 1202p | 84 | £1,009.68 | O | Sell |
| 17/01/2025 | 10:45:05 | 1203p | 1,057 | £12,715.71 | O | Buy |
| 17/01/2025 | 10:45:05 | 1202p | 484 | £5,817.68 | O | Sell |
| 17/01/2025 | 10:26:04 | 1202p | 41 | £492.82 | O | Buy |
| 17/01/2025 | 10:10:05 | 1203p | 1 | £12.03 | O | Buy |
| 17/01/2025 | 10:10:05 | 1202p | 214 | £2,572.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 15 |
| Volume | 1,868 | 1,961 |
| Value | £22,463 | £23,540 |
| 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 |