| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:02 | 1635p | 8 | £130.80 | O | Sell |
| 17/01/2025 | 15:38:05 | 1635p | 7 | £114.45 | O | Sell |
| 17/01/2025 | 15:26:03 | 1635p | 1 | £16.35 | AT | Sell |
| 17/01/2025 | 14:37:00 | 1630p | 2 | £32.60 | O | Sell |
| 17/01/2025 | 14:35:05 | 1632p | 2,451 | £40,000.32 | O | Buy |
| 17/01/2025 | 14:12:01 | 1632p | 153 | £2,498.49 | O | Buy |
| 17/01/2025 | 14:07:03 | 1628p | 26 | £423.28 | O | Sell |
| 17/01/2025 | 13:44:04 | 1627p | 1 | £16.27 | O | Sell |
| 17/01/2025 | 13:38:04 | 1628p | 657 | £10,695.96 | O | Sell |
| 17/01/2025 | 13:33:03 | 1630p | 6 | £97.86 | O | Buy |
| 17/01/2025 | 11:56:01 | 1626p | 200 | £3,252.00 | O | Sell |
| 17/01/2025 | 10:08:04 | 1619p | 1 | £16.19 | O | Sell |
| 17/01/2025 | 09:57:02 | 1620p | 61 | £988.20 | O | Buy |
| 17/01/2025 | 09:18:04 | 1623p | 113 | £1,833.99 | O | Sell |
| 17/01/2025 | 09:15:03 | 1623p | 250 | £4,060.00 | O | Sell |
| 17/01/2025 | 09:04:02 | 1626p | 1 | £16.26 | O | Buy |
| 17/01/2025 | 08:52:02 | 1623p | 120 | £1,948.80 | O | Sell |
| 17/01/2025 | 08:44:01 | 1619p | 390 | £6,314.10 | O | Sell |
| 17/01/2025 | 08:22:03 | 1620p | 1 | £16.20 | O | Buy |
| 17/01/2025 | 08:11:02 | 1614p | 25 | £403.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 15 |
| Volume | 2,998 | 1,807 |
| Value | £48,848 | £29,357 |
| 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 |