| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:15:03 | 4024p | 29 | £1,166.96 | O | Sell |
| 17/01/2025 | 16:10:00 | 4029p | 510 | £20,547.90 | AT | Sell |
| 17/01/2025 | 16:10:00 | 4029p | 143 | £5,761.47 | AT | Buy |
| 17/01/2025 | 16:10:00 | 4029p | 17 | £684.93 | O | Buy |
| 17/01/2025 | 15:39:03 | 4020p | 24 | £964.80 | O | Buy |
| 17/01/2025 | 15:38:00 | 4015p | 75 | £3,012.00 | O | Sell |
| 17/01/2025 | 15:30:00 | 4019p | 1 | £40.19 | O | Buy |
| 17/01/2025 | 15:25:02 | 4011p | 1,444 | £57,918.84 | O | Sell |
| 17/01/2025 | 15:02:03 | 4021p | 13 | £522.73 | O | Buy |
| 17/01/2025 | 14:56:00 | 4017p | 29 | £1,164.93 | O | Sell |
| 17/01/2025 | 14:49:04 | 4018p | 140 | £5,625.20 | AT | Sell |
| 17/01/2025 | 14:24:00 | 4026p | 954 | £38,408.04 | O | Sell |
| 17/01/2025 | 14:13:01 | 4028p | 257 | £10,351.96 | O | Buy |
| 17/01/2025 | 13:01:05 | 4006p | 1,130 | £45,267.80 | AT | Buy |
| 17/01/2025 | 13:01:05 | 4006p | 360 | £14,421.60 | AT | Buy |
| 17/01/2025 | 13:01:05 | 4006p | 55 | £2,203.30 | AT | Buy |
| 17/01/2025 | 11:25:05 | 3997p | 62 | £2,478.14 | O | Buy |
| 17/01/2025 | 10:54:01 | 3997p | 375 | £14,988.75 | O | Buy |
| 17/01/2025 | 10:44:00 | 3995p | 102 | £4,074.90 | O | Sell |
| 17/01/2025 | 10:16:04 | 3999p | 40 | £1,599.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 10 |
| Volume | 2,522 | 3,948 |
| Value | £101,095 | £158,490 |
| 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 |