| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:56:01 | 739p | 14 | £103.46 | O | Buy |
| 17/01/2025 | 15:10:03 | 735p | 1,330 | £9,775.50 | O | Sell |
| 17/01/2025 | 15:01:01 | 737p | 5 | £36.85 | O | Buy |
| 17/01/2025 | 15:00:02 | 736p | 138 | £1,015.68 | O | Sell |
| 17/01/2025 | 14:53:02 | 737p | 470 | £3,463.90 | O | Sell |
| 17/01/2025 | 13:38:00 | 738p | 175 | £1,291.50 | O | Buy |
| 17/01/2025 | 13:20:04 | 737p | 473 | £3,486.01 | O | Buy |
| 17/01/2025 | 12:47:03 | 735p | 65 | £477.75 | O | Sell |
| 17/01/2025 | 12:47:03 | 735p | 270 | £1,984.50 | AT | Sell |
| 17/01/2025 | 12:47:03 | 734p | 100 | £734.00 | O | Sell |
| 17/01/2025 | 12:44:03 | 734p | 200 | £1,468.00 | O | Sell |
| 17/01/2025 | 12:44:03 | 734p | 93 | £682.62 | O | Sell |
| 17/01/2025 | 12:34:04 | 735p | 816 | £5,997.60 | O | Buy |
| 17/01/2025 | 11:26:03 | 735p | 340 | £2,499.00 | O | Buy |
| 17/01/2025 | 11:23:05 | 734p | 6 | £44.04 | O | Sell |
| 17/01/2025 | 11:15:03 | 735p | 2,721 | £19,999.35 | O | Buy |
| 17/01/2025 | 10:43:03 | 735p | 2,007 | £14,751.45 | O | Buy |
| 17/01/2025 | 10:38:02 | 734p | 85 | £623.90 | O | Sell |
| 17/01/2025 | 10:16:04 | 735p | 217 | £1,594.95 | O | Buy |
| 17/01/2025 | 09:05:00 | 734p | 177 | £1,299.18 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 15 |
| Volume | 7,208 | 3,036 |
| Value | £52,977 | £22,319 |
| 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 |