| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:19:05 | 1700p | 383 | £6,511.00 | AT | Buy |
| 17/01/2025 | 15:16:05 | 1700p | 74 | £1,258.00 | AT | Buy |
| 17/01/2025 | 15:16:04 | 1700p | 457 | £7,769.00 | O | Buy |
| 17/01/2025 | 15:16:04 | 1700p | 17 | £289.00 | AT | Sell |
| 17/01/2025 | 15:12:01 | 1701p | 241 | £4,099.41 | AT | Buy |
| 17/01/2025 | 15:06:00 | 1701p | 241 | £4,099.41 | O | Buy |
| 17/01/2025 | 15:01:03 | 1702p | 80 | £1,361.60 | AT | Buy |
| 17/01/2025 | 14:58:02 | 1701p | 2,400 | £40,824.00 | AT | Buy |
| 17/01/2025 | 14:58:01 | 1701p | 2,400 | £40,824.00 | O | Buy |
| 17/01/2025 | 14:53:00 | 1700p | 4,388 | £74,596.00 | AT | Buy |
| 17/01/2025 | 14:37:02 | 1698p | 294 | £4,995.06 | O | Buy |
| 17/01/2025 | 14:24:04 | 1698p | 2 | £33.98 | O | Sell |
| 17/01/2025 | 14:20:04 | 1698p | 4 | £67.96 | O | Sell |
| 17/01/2025 | 14:20:04 | 1700p | 622 | £10,574.00 | O | Buy |
| 17/01/2025 | 14:20:02 | 1698p | 40 | £679.60 | O | Sell |
| 17/01/2025 | 14:20:01 | 1698p | 14 | £237.86 | O | Sell |
| 17/01/2025 | 14:16:00 | 1701p | 119 | £2,024.19 | AT | Buy |
| 17/01/2025 | 14:13:03 | 1698p | 120 | £2,038.80 | O | Sell |
| 17/01/2025 | 14:09:05 | 1698p | 112 | £1,901.76 | O | Sell |
| 17/01/2025 | 14:09:03 | 1698p | 21 | £356.79 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 26 | 2 |
| Volume | 28,059 | 12,013 | 197 |
| Value | £475,859 | £203,444 | £3,323 |
| 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 |