| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 14741p | 6 | £884.52 | O | Sell |
| 17/01/2025 | 16:01:03 | 14713p | 53 | £7,798.42 | O | Buy |
| 17/01/2025 | 15:27:02 | 14618p | 560 | £81,860.80 | AT | Sell |
| 17/01/2025 | 15:26:05 | 14634p | 13 | £1,902.42 | O | Sell |
| 17/01/2025 | 14:51:01 | 14668p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:51:01 | 14668p | 4 | £586.72 | AT | Sell |
| 17/01/2025 | 14:51:00 | 14682p | 10 | £1,468.20 | O | Buy |
| 17/01/2025 | 14:47:02 | 14690p | 1 | £146.90 | O | Buy |
| 17/01/2025 | 13:43:03 | 14674p | 45 | £6,603.30 | AT | Buy |
| 17/01/2025 | 13:34:01 | 14678p | 45 | £6,605.10 | AT | Buy |
| 17/01/2025 | 13:33:00 | 14674p | 45 | £6,603.30 | AT | Buy |
| 17/01/2025 | 13:32:00 | 14669p | 45 | £6,601.50 | AT | Buy |
| 17/01/2025 | 11:37:04 | 14558p | 20 | £2,911.60 | O | Sell |
| 17/01/2025 | 10:54:01 | 14546p | 6 | £872.76 | AT | Sell |
| 17/01/2025 | 10:20:03 | 14572p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 10:12:02 | 14572p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 09:11:00 | 14574p | 4 | £582.96 | O | Buy |
| 17/01/2025 | 08:23:00 | 14534p | 10 | £1,453.40 | O | Buy |
| 17/01/2025 | 08:00:03 | 14582p | 2 | £291.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 260 | 609 |
| Value | £38,155 | £89,019 |
| 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 |