| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:02 | 20600p | 3 | £618.00 | O | Sell |
| 17/01/2025 | 16:26:04 | 20615p | 3 | £618.45 | O | Sell |
| 17/01/2025 | 16:25:01 | 20564p | 115 | £23,648.60 | O | Sell |
| 17/01/2025 | 16:20:05 | 20594p | 2 | £411.88 | O | Buy |
| 17/01/2025 | 16:20:02 | 20529p | 60 | £12,317.40 | AT | Buy |
| 17/01/2025 | 16:07:01 | 20523p | 4 | £820.92 | O | Sell |
| 17/01/2025 | 15:55:05 | 20420p | 182 | £37,164.40 | AT | Sell |
| 17/01/2025 | 15:54:05 | 20417p | 66 | £13,475.22 | O | Sell |
| 17/01/2025 | 15:47:00 | 20454p | 11 | £2,249.94 | O | Buy |
| 17/01/2025 | 15:21:05 | 20265p | 13 | £2,634.45 | O | Sell |
| 17/01/2025 | 15:09:03 | 20331p | 9 | £1,829.79 | O | Buy |
| 17/01/2025 | 14:59:00 | 20302p | 4 | £812.08 | O | Buy |
| 17/01/2025 | 14:38:05 | 20395p | 2 | £407.90 | O | Sell |
| 17/01/2025 | 14:33:05 | 20502p | 42 | £8,610.84 | AT | Buy |
| 17/01/2025 | 14:33:04 | 20502p | 4 | £820.08 | O | Buy |
| 17/01/2025 | 14:31:01 | 20515p | 9 | £1,846.35 | AT | Sell |
| 17/01/2025 | 14:28:00 | 20744p | 4 | £829.76 | O | Sell |
| 17/01/2025 | 14:22:04 | 20627p | 9 | £1,856.43 | AT | Buy |
| 17/01/2025 | 14:22:03 | 20627p | 20 | £4,125.40 | AT | Buy |
| 17/01/2025 | 14:22:03 | 20627p | 20 | £4,125.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 27 |
| Volume | 6,426 | 600 |
| Value | £1,274,001 | £121,854 |
| 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 |