| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 2013p | 2,500 | £50,325.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 2013p | 2,500 | £50,325.00 | Buy | |
| 17/01/2025 | 16:22:05 | 2016p | 450 | £9,072.00 | AT | Buy |
| 17/01/2025 | 16:18:03 | 2011p | 1,298 | £26,102.78 | AT | Sell |
| 17/01/2025 | 16:16:02 | 2013p | 172 | £3,462.36 | O | Sell |
| 17/01/2025 | 16:15:01 | 2012p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:05 | 2012p | 6 | £120.72 | AT | Sell |
| 17/01/2025 | 15:58:05 | 2012p | 353 | £7,102.36 | O | Sell |
| 17/01/2025 | 15:41:05 | 2013p | 1,172 | £23,592.36 | AT | Buy |
| 17/01/2025 | 15:34:05 | 2013p | 3 | £60.39 | O | Buy |
| 17/01/2025 | 15:26:04 | 2009p | 20 | £401.80 | O | Sell |
| 17/01/2025 | 15:22:01 | 2009p | 1,133 | £22,761.97 | O | Sell |
| 17/01/2025 | 15:14:03 | 2014p | 508 | £10,231.12 | AT | Buy |
| 17/01/2025 | 15:12:04 | 2011p | 2 | £40.22 | O | Sell |
| 17/01/2025 | 15:01:03 | 2012p | 30 | £603.60 | O | Sell |
| 17/01/2025 | 14:55:02 | 2011p | 1,989 | £39,998.79 | O | Sell |
| 17/01/2025 | 14:47:02 | 2007p | 748 | £15,012.36 | O | Sell |
| 17/01/2025 | 14:33:03 | 2005p | 69 | £1,384.14 | O | Buy |
| 17/01/2025 | 14:30:02 | 2001p | 104 | £2,081.04 | O | Sell |
| 17/01/2025 | 14:16:04 | 2003p | 3 | £60.09 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 26 |
| Volume | 11,760 | 11,519 |
| Value | £236,280 | £231,072 |
| 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 |