| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:02:01 | 11094p | 169 | £18,748.86 | AT | Sell |
| 17/01/2025 | 16:02:01 | 11096p | 43 | £4,771.28 | AT | Sell |
| 17/01/2025 | 15:28:05 | 11112p | 43 | £4,778.16 | AT | Sell |
| 17/01/2025 | 14:59:02 | 11120p | 42 | £4,670.40 | AT | Sell |
| 17/01/2025 | 14:56:05 | 11118p | 171 | £19,011.78 | O | Sell |
| 17/01/2025 | 14:55:05 | 11114p | 86 | £9,558.04 | AT | Buy |
| 17/01/2025 | 14:41:02 | 11102p | 43 | £4,773.86 | AT | Sell |
| 17/01/2025 | 14:41:02 | 11102p | 43 | £4,773.86 | AT | Sell |
| 17/01/2025 | 14:41:02 | 11102p | 43 | £4,773.86 | AT | Sell |
| 17/01/2025 | 14:27:03 | 11112p | 43 | £4,778.16 | AT | Sell |
| 17/01/2025 | 13:13:02 | 11110p | 43 | £4,777.30 | AT | Buy |
| 17/01/2025 | 11:00:00 | 11102p | 39 | £4,329.78 | AT | Buy |
| 17/01/2025 | 10:59:00 | 11094p | 43 | £4,770.42 | AT | Sell |
| 17/01/2025 | 10:50:00 | 11096p | 40 | £4,438.40 | AT | Sell |
| 17/01/2025 | 10:50:00 | 11096p | 3 | £332.88 | AT | Sell |
| 17/01/2025 | 10:50:00 | 11100p | 20 | £2,220.00 | AT | Sell |
| 17/01/2025 | 10:50:00 | 11100p | 20 | £2,220.00 | AT | Sell |
| 17/01/2025 | 10:45:01 | 11094p | 8 | £887.52 | O | Buy |
| 17/01/2025 | 10:30:04 | 11096p | 33 | £3,661.68 | AT | Sell |
| 17/01/2025 | 10:30:04 | 11096p | 33 | £3,661.68 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 16 |
| Volume | 1,693 | 832 |
| Value | £187,909 | £92,385 |
| 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 |