| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:01 | 11392p | 3 | £341.76 | O | Sell |
| 17/01/2025 | 16:26:00 | 11391p | 6 | £683.46 | O | Sell |
| 17/01/2025 | 16:06:04 | 11390p | 50 | £5,695.00 | AT | Buy |
| 17/01/2025 | 15:31:00 | 11358p | 52 | £5,906.16 | AT | Buy |
| 17/01/2025 | 15:17:03 | 11359p | 5 | £567.95 | O | Buy |
| 17/01/2025 | 14:51:02 | 11338p | 5 | £566.90 | O | Sell |
| 17/01/2025 | 14:48:01 | 11331p | 33 | £3,739.23 | O | Sell |
| 17/01/2025 | 14:39:04 | 11342p | 956 | £108,429.52 | AT | Buy |
| 17/01/2025 | 13:06:03 | 11309p | 1 | £113.09 | AT | Sell |
| 17/01/2025 | 12:38:02 | 11308p | 176 | £19,902.08 | O | Buy |
| 17/01/2025 | 12:36:03 | 11308p | 221 | £24,990.68 | O | Buy |
| 17/01/2025 | 12:07:05 | 11301p | 11 | £1,243.11 | AT | Sell |
| 17/01/2025 | 11:08:04 | 11318p | 1 | £113.18 | O | Buy |
| 17/01/2025 | 09:53:05 | 11297p | 6 | £677.82 | O | Sell |
| 17/01/2025 | 09:21:03 | 11320p | 19 | £2,150.80 | O | Buy |
| 17/01/2025 | 09:20:02 | 11303p | 65 | £7,346.95 | O | Sell |
| 17/01/2025 | 09:03:04 | 11287p | 25 | £2,821.75 | AT | Sell |
| 17/01/2025 | 08:51:03 | 11306p | 264 | £29,847.84 | RQ | Buy |
| 17/01/2025 | 08:33:00 | 11294p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:15:05 | 11280p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 10 |
| Volume | 1,749 | 160 |
| Value | £198,169 | £18,099 |
| 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 |