| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:16:04 | 1614p | 20 | £323.00 | O | Sell |
| 17/01/2025 | 14:16:03 | 1614p | 607 | £9,803.05 | O | Sell |
| 17/01/2025 | 12:18:01 | 1603p | 12 | £192.36 | O | Sell |
| 17/01/2025 | 10:44:05 | 1603p | 5,695 | £91,290.85 | O | Sell |
| 17/01/2025 | 10:31:04 | 1602p | 234 | £3,748.68 | AT | Sell |
| 17/01/2025 | 10:30:04 | 1602p | 97 | £1,553.94 | O | Sell |
| 17/01/2025 | 10:30:04 | 1603p | 10 | £160.30 | O | Sell |
| 17/01/2025 | 10:23:01 | 1604p | 241 | £3,865.64 | O | Buy |
| 17/01/2025 | 10:21:02 | 1604p | 1,425 | £22,857.00 | O | Buy |
| 17/01/2025 | 10:04:04 | 1603p | 7 | £112.21 | O | Buy |
| 17/01/2025 | 10:01:03 | 1602p | 4 | £64.08 | O | Sell |
| 17/01/2025 | 09:50:01 | 1604p | 3,947 | £63,309.88 | O | Sell |
| 17/01/2025 | 08:00:04 | 1603p | 12 | £192.36 | O | Buy |
| 17/01/2025 | 08:00:03 | 1604p | 7 | £112.28 | O | Buy |
| 17/01/2025 | 08:00:03 | 1600p | 70 | £1,120.00 | O | Sell |
| 17/01/2025 | 08:00:03 | 1609p | 1 | £16.09 | AT | Buy |
| 17/01/2025 | 08:00:03 | 1609p | 5 | £80.45 | AT | Buy |
| 17/01/2025 | 08:00:02 | 1603p | 29 | £464.87 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 10 |
| Volume | 1,727 | 10,696 |
| Value | £27,704 | £171,533 |
| 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 |