| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:03 | 1033p | 279 | £2,882.07 | AT | Sell |
| 17/01/2025 | 14:56:04 | 1034p | 175 | £1,809.50 | AT | Sell |
| 17/01/2025 | 14:20:04 | 1035p | 8 | £82.80 | O | Sell |
| 17/01/2025 | 14:20:03 | 1035p | 1,319 | £13,651.65 | O | Buy |
| 17/01/2025 | 14:20:03 | 1035p | 84 | £869.40 | O | Sell |
| 17/01/2025 | 14:20:02 | 1035p | 31 | £320.85 | O | Sell |
| 17/01/2025 | 12:23:00 | 1035p | 44 | £455.40 | O | Sell |
| 17/01/2025 | 12:19:00 | 1035p | 5 | £51.75 | O | Buy |
| 17/01/2025 | 12:13:04 | 1034p | 77 | £796.18 | AT | Sell |
| 17/01/2025 | 10:31:00 | 1035p | 273 | £2,825.55 | O | Buy |
| 17/01/2025 | 10:23:05 | 1035p | 298 | £3,084.30 | O | Buy |
| 17/01/2025 | 10:23:03 | 1034p | 5,000 | £51,700.00 | AT | Sell |
| 17/01/2025 | 10:02:04 | 1032p | 3 | £30.96 | O | Sell |
| 17/01/2025 | 08:18:00 | 1034p | 100 | £1,034.00 | O | Sell |
| 17/01/2025 | 08:09:04 | 1034p | 1,056 | £10,919.04 | AT | Sell |
| 17/01/2025 | 08:09:04 | 1034p | 400 | £4,136.00 | RQ | Sell |
| 17/01/2025 | 08:08:02 | 1033p | 1,456 | £15,040.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 13 |
| Volume | 1,895 | 8,713 |
| Value | £19,619 | £90,075 |
| 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 |