| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:50:02 | 1444p | 1,275 | £18,411.00 | AT | Buy |
| 17/01/2025 | 15:32:05 | 1441p | 693 | £9,986.13 | O | Buy |
| 17/01/2025 | 15:32:02 | 1441p | 1 | £14.41 | O | Buy |
| 17/01/2025 | 15:02:00 | 1444p | 104 | £1,501.76 | O | Buy |
| 17/01/2025 | 15:00:01 | 1446p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:57:05 | 1437p | 4 | £57.48 | O | Sell |
| 17/01/2025 | 14:51:02 | 1444p | 42 | £606.48 | O | Buy |
| 17/01/2025 | 13:44:05 | 1446p | 691 | £9,991.86 | O | Buy |
| 17/01/2025 | 13:17:05 | 1435p | 349 | £5,008.15 | O | Sell |
| 17/01/2025 | 12:10:05 | 1441p | 270 | £3,890.70 | O | Buy |
| 17/01/2025 | 11:37:00 | 1439p | 208 | £2,993.12 | O | Buy |
| 17/01/2025 | 11:35:02 | 1442p | 1,581 | £22,798.02 | O | Buy |
| 17/01/2025 | 10:44:00 | 1443p | 7 | £101.01 | O | Buy |
| 17/01/2025 | 08:20:03 | 1436p | 2 | £28.72 | O | Sell |
| 17/01/2025 | 08:05:03 | 1449p | 5 | £72.45 | O | Buy |
| 17/01/2025 | 08:04:02 | 1431p | 7 | £100.17 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 4,877 | 362 |
| Value | £70,362 | £5,194 |
| 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 |