| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:15:00 | 4154p | 1 | £41.54 | O | Buy |
| 17/01/2025 | 14:58:01 | 4148p | 3 | £124.44 | O | Buy |
| 17/01/2025 | 14:51:01 | 4140p | 26 | £1,076.40 | O | Sell |
| 17/01/2025 | 14:44:00 | 4137p | 32 | £1,323.84 | O | Buy |
| 17/01/2025 | 14:42:02 | 4139p | 48 | £1,986.72 | O | Buy |
| 17/01/2025 | 14:38:03 | 4135p | 120 | £4,962.00 | O | Buy |
| 17/01/2025 | 14:30:04 | 4133p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:18:05 | 4130p | 1 | £41.30 | O | Sell |
| 17/01/2025 | 13:59:05 | 4130p | 1 | £41.30 | O | Buy |
| 17/01/2025 | 12:37:01 | 4129p | 1 | £41.29 | O | Buy |
| 17/01/2025 | 12:04:03 | 4132p | 241 | £9,958.12 | O | Buy |
| 17/01/2025 | 11:18:04 | 4131p | 96 | £3,965.76 | O | Buy |
| 17/01/2025 | 11:17:04 | 4129p | 49 | £2,023.21 | O | Buy |
| 17/01/2025 | 10:14:01 | 4132p | 6 | £247.92 | O | Buy |
| 17/01/2025 | 09:11:03 | 4139p | 1 | £41.39 | O | Sell |
| 17/01/2025 | 08:07:01 | 4141p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:00 | 4136p | 53 | £2,192.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 598 | 81 |
| Value | £24,715 | £3,351 |
| 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 |