| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:02 | 2048p | 810 | £16,588.80 | AT | Sell |
| 17/01/2025 | 16:22:03 | 2053p | 169 | £3,469.57 | O | Buy |
| 17/01/2025 | 16:16:04 | 2053p | 121 | £2,484.13 | O | Buy |
| 17/01/2025 | 16:12:05 | 2055p | 4 | £82.20 | O | Buy |
| 17/01/2025 | 16:06:03 | 2053p | 1,046 | £21,474.38 | O | Buy |
| 17/01/2025 | 16:06:02 | 2056p | 1 | £20.56 | O | Buy |
| 17/01/2025 | 15:56:03 | 2054p | 291 | £5,977.14 | O | Buy |
| 17/01/2025 | 15:53:02 | 2044p | 19 | £388.36 | O | Sell |
| 17/01/2025 | 15:48:01 | 2053p | 17 | £349.01 | O | Buy |
| 17/01/2025 | 15:47:05 | 2053p | 30 | £615.90 | O | Buy |
| 17/01/2025 | 15:47:05 | 2053p | 49 | £1,005.97 | AT | Buy |
| 17/01/2025 | 15:24:04 | 2050p | 7 | £143.50 | O | Buy |
| 17/01/2025 | 15:21:00 | 2050p | 5 | £102.50 | O | Buy |
| 17/01/2025 | 15:19:04 | 2048p | 47 | £962.56 | AT | Buy |
| 17/01/2025 | 15:14:04 | 2047p | 14 | £286.58 | O | Buy |
| 17/01/2025 | 15:11:03 | 2046p | 4 | £81.84 | O | Buy |
| 17/01/2025 | 15:04:02 | 2050p | 2 | £41.00 | O | Buy |
| 17/01/2025 | 14:49:02 | 2055p | 7 | £143.85 | O | Buy |
| 17/01/2025 | 14:00:04 | 2054p | 1 | £20.54 | O | Buy |
| 17/01/2025 | 12:52:03 | 2039p | 18 | £367.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 4 |
| Volume | 1,837 | 853 |
| Value | £37,715 | £17,463 |
| 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 |