| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 1015p | 1 | £10.15 | O | Buy |
| 17/01/2025 | 16:26:00 | 1015p | 4 | £40.60 | O | Buy |
| 17/01/2025 | 16:24:01 | 1015p | 1 | £10.15 | O | Buy |
| 17/01/2025 | 16:13:02 | 1011p | 1,034 | £10,464.08 | AT | Sell |
| 17/01/2025 | 16:13:01 | 1011p | 1,034 | £10,464.08 | O | Sell |
| 17/01/2025 | 16:12:04 | 1013p | 493 | £4,994.09 | O | Buy |
| 17/01/2025 | 16:09:03 | 1014p | 2 | £20.28 | O | Buy |
| 17/01/2025 | 16:01:01 | 1013p | 1 | £10.13 | O | Buy |
| 17/01/2025 | 15:53:04 | 1013p | 987 | £9,998.31 | O | Buy |
| 17/01/2025 | 15:49:05 | 1011p | 500 | £5,060.00 | O | Buy |
| 17/01/2025 | 15:48:01 | 1011p | 665 | £6,729.80 | O | Buy |
| 17/01/2025 | 15:39:01 | 1010p | 1 | £10.10 | AT | Sell |
| 17/01/2025 | 15:25:02 | 1009p | 200 | £2,018.00 | O | Buy |
| 17/01/2025 | 15:21:04 | 1008p | 250 | £2,520.00 | O | Sell |
| 17/01/2025 | 15:18:03 | 1010p | 9 | £90.90 | O | Buy |
| 17/01/2025 | 15:16:00 | 1010p | 2 | £20.20 | O | Buy |
| 17/01/2025 | 15:13:00 | 1011p | 24 | £242.64 | AT | Buy |
| 17/01/2025 | 15:09:02 | 1009p | 2,922 | £29,482.98 | AT | Sell |
| 17/01/2025 | 15:03:01 | 1011p | 494 | £4,994.34 | O | Buy |
| 17/01/2025 | 15:02:01 | 1011p | 241 | £2,438.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 82 | 18 |
| Volume | 26,218 | 11,242 |
| Value | £265,946 | £113,665 |
| 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 |