| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | 909p | 105 | £954.45 | AT | Buy |
| 17/01/2025 | 16:04:03 | 908p | 2,053 | £18,641.24 | AT | Sell |
| 17/01/2025 | 15:29:02 | 913p | 100 | £913.00 | AT | Buy |
| 17/01/2025 | 15:24:04 | 913p | 3 | £27.39 | O | Buy |
| 17/01/2025 | 15:02:01 | 911p | 1,054 | £9,612.48 | O | Sell |
| 17/01/2025 | 15:00:03 | 913p | 49 | £447.37 | O | Buy |
| 17/01/2025 | 14:58:05 | 913p | 35 | £319.55 | O | Buy |
| 17/01/2025 | 14:50:00 | 913p | 1 | £9.13 | O | Buy |
| 17/01/2025 | 14:50:00 | 913p | 1 | £9.13 | O | Buy |
| 17/01/2025 | 14:50:00 | 913p | 1 | £9.13 | AT | Buy |
| 17/01/2025 | 14:50:00 | 913p | 2 | £18.26 | AT | Buy |
| 17/01/2025 | 14:07:01 | 909p | 185 | £1,681.65 | O | Sell |
| 17/01/2025 | 12:18:03 | 910p | 128 | £1,164.80 | O | Sell |
| 17/01/2025 | 10:20:03 | 910p | 563 | £5,123.30 | O | Sell |
| 17/01/2025 | 10:01:05 | 909p | 2 | £18.18 | O | Sell |
| 17/01/2025 | 08:46:04 | 911p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:46:04 | 911p | 1 | £9.12 | O | Buy |
| 17/01/2025 | 08:46:04 | 911p | 1 | £9.12 | AT | Buy |
| 17/01/2025 | 08:46:03 | 911p | 6 | £54.72 | AT | Buy |
| 17/01/2025 | 08:42:05 | 911p | 1 | £9.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 7 |
| Volume | 306 | 3,991 |
| Value | £2,789 | £36,291 |
| 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 |