| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:01 | 1202p | 2 | £24.04 | O | Buy |
| 17/01/2025 | 16:08:04 | 1203p | 482 | £5,798.46 | AT | Buy |
| 17/01/2025 | 16:08:04 | 1202p | 559 | £6,719.18 | AT | Buy |
| 17/01/2025 | 16:08:04 | 1200p | 150 | £1,800.00 | AT | Buy |
| 17/01/2025 | 16:04:01 | 1198p | 1 | £11.98 | O | Sell |
| 17/01/2025 | 15:57:00 | 1199p | 5 | £59.95 | AT | Sell |
| 17/01/2025 | 15:54:00 | 1200p | 500 | £6,000.00 | O | Buy |
| 17/01/2025 | 15:53:00 | 1200p | 6,651 | £79,812.00 | O | Sell |
| 17/01/2025 | 15:45:01 | 1200p | 15 | £180.00 | O | Buy |
| 17/01/2025 | 15:12:02 | 1200p | 1 | £12.00 | O | Buy |
| 17/01/2025 | 15:03:04 | 1198p | 1 | £11.98 | O | Sell |
| 17/01/2025 | 15:01:04 | 1197p | 63 | £754.11 | O | Sell |
| 17/01/2025 | 15:01:04 | 1197p | 229 | £2,741.13 | AT | Sell |
| 17/01/2025 | 15:01:03 | 1197p | 229 | £2,741.13 | O | Sell |
| 17/01/2025 | 15:01:03 | 1197p | 229 | £2,741.13 | AT | Sell |
| 17/01/2025 | 15:01:03 | 1197p | 229 | £2,741.13 | O | Sell |
| 17/01/2025 | 15:01:03 | 1197p | 229 | £2,741.13 | AT | Sell |
| 17/01/2025 | 15:01:03 | 1197p | 227 | £2,717.19 | O | Sell |
| 17/01/2025 | 15:01:02 | 1197p | 113 | £1,352.61 | O | Sell |
| 17/01/2025 | 15:00:04 | 1197p | 6 | £71.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 23 |
| Volume | 21,357 | 13,793 |
| Value | £254,732 | £165,001 |
| 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 |