| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:02:02 | 3119p | 144 | £4,491.36 | AT | Buy |
| 17/01/2025 | 16:02:02 | 3119p | 148 | £4,616.12 | AT | Buy |
| 17/01/2025 | 16:02:02 | 3118p | 546 | £17,024.28 | AT | Buy |
| 17/01/2025 | 15:52:03 | 3116p | 108 | £3,365.28 | AT | Sell |
| 17/01/2025 | 15:52:01 | 3116p | 26 | £810.16 | AT | Sell |
| 17/01/2025 | 15:52:01 | 3116p | 150 | £4,674.00 | AT | Buy |
| 17/01/2025 | 15:20:01 | 3112p | 31 | £964.72 | O | Buy |
| 17/01/2025 | 15:18:03 | 3112p | 15 | £466.80 | O | Buy |
| 17/01/2025 | 14:57:05 | 3118p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:42:05 | 3101p | 20 | £620.20 | RQ | Sell |
| 17/01/2025 | 14:42:04 | 3111p | 10 | £311.10 | O | Buy |
| 17/01/2025 | 14:42:01 | 3102p | 100 | £3,102.00 | O | Sell |
| 17/01/2025 | 14:19:04 | 3097p | 3 | £92.91 | O | Sell |
| 17/01/2025 | 14:04:01 | 3095p | 317 | £9,811.15 | AT | Buy |
| 17/01/2025 | 14:04:01 | 3095p | 16 | £495.20 | AT | Sell |
| 17/01/2025 | 13:37:03 | 3106p | 80 | £2,484.80 | O | Buy |
| 17/01/2025 | 13:21:02 | 3102p | 1 | £31.02 | AT | Buy |
| 17/01/2025 | 13:01:02 | 3084p | 1 | £30.84 | AT | Sell |
| 17/01/2025 | 11:39:01 | 3091p | 300 | £9,273.00 | O | Buy |
| 17/01/2025 | 11:35:00 | 3083p | 50 | £1,541.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 10 |
| Volume | 2,002 | 496 |
| Value | £62,185 | £15,356 |
| 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 |