| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:01 | 1992p | 46 | £916.32 | AT | Buy |
| 17/01/2025 | 16:17:03 | 1992p | 41 | £816.72 | O | Sell |
| 17/01/2025 | 16:17:02 | 1993p | 103 | £2,052.79 | AT | Buy |
| 17/01/2025 | 16:07:00 | 1991p | 62 | £1,234.42 | AT | Sell |
| 17/01/2025 | 16:06:03 | 1992p | 26 | £517.92 | O | Buy |
| 17/01/2025 | 15:30:02 | 1987p | 379 | £7,530.73 | O | Sell |
| 17/01/2025 | 15:22:01 | 1989p | 20 | £397.80 | O | Buy |
| 17/01/2025 | 15:02:04 | 1992p | 52 | £1,035.84 | O | Buy |
| 17/01/2025 | 15:00:03 | 1989p | 20 | £398.00 | O | Buy |
| 17/01/2025 | 15:00:03 | 1989p | 16 | £318.24 | O | Sell |
| 17/01/2025 | 14:49:04 | 1989p | 302 | £6,006.78 | O | Sell |
| 17/01/2025 | 14:17:05 | 1988p | 1 | £19.88 | O | Sell |
| 17/01/2025 | 13:50:01 | 1991p | 8 | £159.28 | O | Buy |
| 17/01/2025 | 11:23:05 | 1992p | 50 | £996.00 | O | Buy |
| 17/01/2025 | 11:11:02 | 1995p | 50 | £997.50 | O | Buy |
| 17/01/2025 | 10:43:01 | 1992p | 16 | £318.72 | O | Sell |
| 17/01/2025 | 10:30:02 | 1992p | 126 | £2,509.92 | O | Sell |
| 17/01/2025 | 10:16:02 | 1994p | 3,750 | £74,775.00 | O | Buy |
| 17/01/2025 | 10:01:02 | 1993p | 13 | £259.09 | O | Sell |
| 17/01/2025 | 10:01:01 | 1994p | 8 | £159.52 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 14 |
| Volume | 7,734 | 1,373 |
| Value | £154,455 | £27,332 |
| 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 |