| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:47:00 | 5202p | 3 | £156.06 | O | Sell |
| 17/01/2025 | 14:25:04 | 5203p | 86 | £4,474.58 | AT | Sell |
| 17/01/2025 | 13:16:05 | 5205p | 2 | £104.10 | O | Sell |
| 17/01/2025 | 11:57:03 | 5212p | 631 | £32,887.72 | AT | Buy |
| 17/01/2025 | 11:57:01 | 5212p | 322 | £16,782.64 | AT | Buy |
| 17/01/2025 | 11:57:01 | 5212p | 181 | £9,433.72 | AT | Buy |
| 17/01/2025 | 11:57:01 | 5211p | 86 | £4,481.46 | AT | Buy |
| 17/01/2025 | 11:56:04 | 5212p | 341 | £17,772.92 | AT | Buy |
| 17/01/2025 | 11:56:04 | 5209p | 100 | £5,209.00 | AT | Sell |
| 17/01/2025 | 11:56:04 | 5209p | 100 | £5,209.00 | AT | Sell |
| 17/01/2025 | 11:56:04 | 5209p | 86 | £4,479.74 | AT | Buy |
| 17/01/2025 | 11:56:00 | 5209p | 603 | £31,410.27 | AT | Buy |
| 17/01/2025 | 11:55:01 | 5209p | 499 | £25,992.91 | AT | Buy |
| 17/01/2025 | 11:55:01 | 5209p | 86 | £4,479.74 | AT | Buy |
| 17/01/2025 | 11:20:02 | 5199p | 21 | £1,091.79 | O | Sell |
| 17/01/2025 | 11:15:04 | 5206p | 60 | £3,123.60 | O | Buy |
| 17/01/2025 | 10:43:04 | 5206p | 563 | £29,309.78 | O | Buy |
| 17/01/2025 | 10:31:00 | 5206p | 14 | £728.84 | O | Buy |
| 17/01/2025 | 10:03:04 | 5209p | 323 | £16,825.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 3,795 | 312 |
| Value | £197,710 | £16,244 |
| 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 |