| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:08:01 | 20788p | 4 | £831.52 | O | Buy |
| 17/01/2025 | 16:07:00 | 20787p | 10 | £2,078.70 | AT | Sell |
| 17/01/2025 | 16:03:00 | 20773p | 10 | £2,077.30 | AT | Sell |
| 17/01/2025 | 16:02:05 | 20774p | 10 | £2,077.40 | AT | Sell |
| 17/01/2025 | 15:19:03 | 20721p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:01:03 | 20751p | 20 | £4,150.20 | AT | Buy |
| 17/01/2025 | 14:51:05 | 20738p | 1 | £207.38 | O | Sell |
| 17/01/2025 | 14:42:01 | 20742p | 10 | £2,074.20 | AT | Sell |
| 17/01/2025 | 14:25:04 | 20740p | 50 | £10,370.00 | AT | Sell |
| 17/01/2025 | 13:57:03 | 20734p | 1 | £207.34 | O | Buy |
| 17/01/2025 | 13:57:03 | 20722p | 1 | £207.22 | O | Sell |
| 17/01/2025 | 13:30:03 | 20741p | 1 | £207.41 | AT | Buy |
| 17/01/2025 | 13:25:02 | 20761p | 1 | £207.61 | O | Buy |
| 17/01/2025 | 13:25:02 | 20761p | 10 | £2,076.10 | AT | Buy |
| 17/01/2025 | 12:54:01 | 20773p | 3 | £623.19 | AT | Buy |
| 17/01/2025 | 12:25:03 | 20733p | 1 | £207.33 | O | Sell |
| 17/01/2025 | 12:08:05 | 20730p | 4 | £829.20 | AT | Sell |
| 17/01/2025 | 12:08:05 | 20729p | 10 | £2,072.90 | AT | Sell |
| 17/01/2025 | 12:08:05 | 20729p | 10 | £2,072.90 | AT | Sell |
| 17/01/2025 | 12:08:05 | 20729p | 10 | £2,072.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 19 |
| Volume | 81 | 227 |
| Value | £16,797 | £47,093 |
| 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 |