| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 998p | 500 | £4,990.00 | O | Buy |
| 17/01/2025 | 16:29:04 | 999p | 5,000 | £49,950.00 | O | Buy |
| 17/01/2025 | 16:29:00 | 996p | 550 | £5,478.00 | O | Sell |
| 17/01/2025 | 16:28:05 | 1001p | 11 | £110.11 | O | Buy |
| 17/01/2025 | 16:28:05 | 999p | 98 | £979.02 | O | Sell |
| 17/01/2025 | 16:28:05 | 998p | 2,107 | £21,027.86 | AT | Sell |
| 17/01/2025 | 16:28:05 | 998p | 700 | £6,986.00 | O | Sell |
| 17/01/2025 | 16:28:01 | 1001p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:28:00 | 1001p | 1 | £10.01 | O | Buy |
| 17/01/2025 | 16:28:00 | 998p | 22 | £219.56 | O | Sell |
| 17/01/2025 | 16:27:04 | 1000p | 11 | £110.00 | O | Buy |
| 17/01/2025 | 16:27:02 | 1000p | 99 | £990.00 | O | Buy |
| 17/01/2025 | 16:25:03 | 998p | 24 | £239.52 | O | Sell |
| 17/01/2025 | 16:25:02 | 1000p | 547 | £5,470.00 | AT | Buy |
| 17/01/2025 | 16:25:02 | 1000p | 1,347 | £13,470.00 | AT | Buy |
| 17/01/2025 | 16:24:01 | 999p | 244 | £2,437.56 | O | Buy |
| 17/01/2025 | 16:23:01 | 1002p | 605 | £6,062.10 | AT | Buy |
| 17/01/2025 | 16:23:01 | 1002p | 1,895 | £18,987.90 | AT | Buy |
| 17/01/2025 | 16:23:01 | 1002p | 10,000 | £100,200.00 | AT | Buy |
| 17/01/2025 | 16:22:05 | 1000p | 321 | £3,210.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 459 | 241 | 11 |
| Volume | 298,356 | 184,083 | 8,074 |
| Value | £2,929,061 | £1,809,761 | £80,240 |
| 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 |