| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:05 | 1930p | 196 | £3,782.80 | O | Buy |
| 17/01/2025 | 16:20:05 | 1927p | 105 | £2,023.35 | O | Sell |
| 17/01/2025 | 16:10:05 | 1932p | 199 | £3,844.68 | AT | Buy |
| 17/01/2025 | 16:10:05 | 1932p | 944 | £18,238.08 | AT | Buy |
| 17/01/2025 | 15:51:00 | 1926p | 425 | £8,185.50 | O | Sell |
| 17/01/2025 | 15:41:02 | 1926p | 86 | £1,656.36 | AT | Sell |
| 17/01/2025 | 15:41:02 | 1926p | 1,300 | £25,038.00 | AT | Buy |
| 17/01/2025 | 15:24:05 | 1921p | 911 | £17,500.31 | O | Sell |
| 17/01/2025 | 15:22:04 | 1922p | 1,560 | £29,983.20 | O | Buy |
| 17/01/2025 | 15:21:03 | 1921p | 113 | £2,170.73 | AT | Buy |
| 17/01/2025 | 15:21:03 | 1921p | 253 | £4,860.13 | AT | Buy |
| 17/01/2025 | 15:06:03 | 1922p | 65 | £1,249.30 | O | Sell |
| 17/01/2025 | 14:47:05 | 1927p | 40 | £770.80 | O | Buy |
| 17/01/2025 | 14:45:00 | 1926p | 1,037 | £19,972.62 | O | Buy |
| 17/01/2025 | 14:23:04 | 1934p | 100 | £1,934.00 | O | Buy |
| 17/01/2025 | 14:17:02 | 1932p | 3 | £57.96 | O | Sell |
| 17/01/2025 | 14:16:05 | 1932p | 2 | £38.64 | O | Sell |
| 17/01/2025 | 14:16:00 | 1936p | 2,100 | £40,656.00 | O | Buy |
| 17/01/2025 | 14:11:01 | 1930p | 18 | £347.58 | O | Sell |
| 17/01/2025 | 13:59:04 | 1930p | 15 | £289.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 18 |
| Volume | 9,372 | 2,732 |
| Value | £180,611 | £52,495 |
| 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 |