| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/01/2025 | 16:29:04 | 22020p | 10 | £2,202.00 | AT | Buy |
| 29/01/2025 | 16:28:04 | 22020p | 10 | £2,202.00 | AT | Buy |
| 29/01/2025 | 16:27:04 | 22017p | 10 | £2,201.70 | AT | Buy |
| 29/01/2025 | 16:27:01 | 22032p | 0 | £0.00 | O | Buy |
| 29/01/2025 | 16:26:04 | 22021p | 10 | £2,202.10 | AT | Buy |
| 29/01/2025 | 16:25:04 | 22018p | 10 | £2,201.80 | AT | Buy |
| 29/01/2025 | 16:24:04 | 22015p | 10 | £2,201.50 | AT | Buy |
| 29/01/2025 | 16:23:04 | 22014p | 10 | £2,201.40 | AT | Buy |
| 29/01/2025 | 16:19:01 | 22027p | 10 | £2,202.70 | AT | Sell |
| 29/01/2025 | 16:12:05 | 22020p | 2 | £440.40 | O | Sell |
| 29/01/2025 | 16:08:05 | 22040p | 511 | £112,624.40 | AT | Buy |
| 29/01/2025 | 16:08:05 | 22041p | 540 | £119,021.40 | AT | Buy |
| 29/01/2025 | 16:08:05 | 22039p | 515 | £113,500.85 | AT | Buy |
| 29/01/2025 | 16:08:01 | 22039p | 10 | £2,203.90 | AT | Sell |
| 29/01/2025 | 16:07:01 | 22035p | 10 | £2,203.50 | AT | Sell |
| 29/01/2025 | 16:05:04 | 22039p | 10 | £2,203.90 | AT | Sell |
| 29/01/2025 | 16:05:02 | 22043p | 10 | £2,204.30 | AT | Buy |
| 29/01/2025 | 16:00:01 | 22038p | 10 | £2,203.80 | AT | Sell |
| 29/01/2025 | 15:57:04 | 22031p | 10 | £2,203.10 | AT | Sell |
| 29/01/2025 | 15:56:04 | 22029p | 10 | £2,202.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 114 | 103 |
| Volume | 2,757 | 3,184 |
| Value | £608,262 | £703,912 |
| 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 |