| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 1130p | 6 | £67.80 | O | Buy |
| 17/01/2025 | 16:29:00 | 1140p | 30 | £342.00 | AT | Buy |
| 17/01/2025 | 16:29:00 | 1140p | 1 | £11.40 | O | Buy |
| 17/01/2025 | 15:54:04 | 1150p | 108 | £1,242.00 | O | Buy |
| 17/01/2025 | 15:44:00 | 1120p | 300 | £3,360.00 | O | Sell |
| 17/01/2025 | 15:30:04 | 1170p | 4 | £46.80 | AT | Buy |
| 17/01/2025 | 15:29:05 | 1110p | 2,000 | £22,200.00 | AT | Sell |
| 17/01/2025 | 15:29:05 | 1110p | 300 | £3,330.00 | AT | Sell |
| 17/01/2025 | 15:29:05 | 1120p | 340 | £3,808.00 | AT | Sell |
| 17/01/2025 | 14:46:03 | 1121p | 12 | £134.52 | O | Sell |
| 17/01/2025 | 13:36:05 | 1153p | 1,039 | £11,979.67 | O | Buy |
| 17/01/2025 | 13:15:00 | 1112p | 1,000 | £11,120.00 | O | Sell |
| 17/01/2025 | 12:35:01 | 1111p | 300 | £3,333.00 | O | Sell |
| 17/01/2025 | 12:33:04 | 1154p | 650 | £7,501.00 | O | Buy |
| 17/01/2025 | 12:07:03 | 1111p | 96 | £1,066.56 | O | Sell |
| 17/01/2025 | 11:43:03 | 1154p | 200 | £2,308.00 | O | Buy |
| 17/01/2025 | 10:58:00 | 1112p | 600 | £6,672.00 | O | Sell |
| 17/01/2025 | 10:47:03 | 1102p | 2,121 | £23,373.42 | O | Sell |
| 17/01/2025 | 09:35:00 | 1128p | 5,000 | £56,400.00 | O | Buy |
| 17/01/2025 | 08:57:05 | 1129p | 3,808 | £42,992.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 16 |
| Volume | 8,203 | 12,871 |
| Value | £93,301 | £143,443 |
| 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 |