| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:04 | 1064p | 231 | £2,457.84 | O | Sell |
| 17/01/2025 | 16:01:04 | 1062p | 1,489 | £15,813.18 | O | Sell |
| 17/01/2025 | 15:51:04 | 1061p | 5 | £53.05 | O | Sell |
| 17/01/2025 | 15:14:03 | 1051p | 210 | £2,207.10 | O | Buy |
| 17/01/2025 | 15:08:01 | 1042p | 811 | £8,450.62 | O | Sell |
| 17/01/2025 | 15:04:05 | 1046p | 3,603 | £37,687.38 | AT | Buy |
| 17/01/2025 | 15:03:05 | 1045p | 1,000 | £10,450.00 | O | Buy |
| 17/01/2025 | 15:02:00 | 1051p | 3,678 | £38,655.78 | O | Buy |
| 17/01/2025 | 14:59:03 | 1042p | 91 | £948.22 | O | Sell |
| 17/01/2025 | 14:57:02 | 1049p | 52 | £545.48 | O | Sell |
| 17/01/2025 | 14:51:05 | 1046p | 5 | £52.30 | O | Buy |
| 17/01/2025 | 14:32:01 | 1030p | 2 | £20.60 | O | Sell |
| 17/01/2025 | 13:59:02 | 1035p | 24 | £248.40 | O | Buy |
| 17/01/2025 | 13:48:03 | 1031p | 9 | £92.79 | O | Sell |
| 17/01/2025 | 13:44:01 | 1030p | 330 | £3,399.00 | O | Sell |
| 17/01/2025 | 13:34:01 | 1029p | 58 | £596.82 | O | Sell |
| 17/01/2025 | 13:27:03 | 1031p | 2,132 | £21,980.92 | O | Buy |
| 17/01/2025 | 12:28:03 | 1025p | 24 | £246.00 | O | Buy |
| 17/01/2025 | 12:24:05 | 1021p | 148 | £1,511.08 | O | Sell |
| 17/01/2025 | 12:03:00 | 1022p | 97 | £991.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 11 |
| Volume | 18,611 | 3,226 |
| Value | £192,554 | £33,890 |
| 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 |