| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:00 | 1969p | 4 | £78.76 | O | Buy |
| 17/01/2025 | 16:17:00 | 1969p | 3 | £59.07 | AT | Sell |
| 17/01/2025 | 16:00:01 | 1972p | 1 | £19.72 | O | Buy |
| 17/01/2025 | 15:59:02 | 1971p | 610 | £12,023.10 | AT | Buy |
| 17/01/2025 | 15:55:01 | 1970p | 1 | £19.70 | O | Sell |
| 17/01/2025 | 15:10:00 | 1970p | 186 | £3,664.20 | AT | Sell |
| 17/01/2025 | 15:10:00 | 1970p | 6 | £118.20 | AT | Sell |
| 17/01/2025 | 15:05:02 | 1971p | 5,075 | £100,028.25 | RQ | Buy |
| 17/01/2025 | 15:05:01 | 1971p | 17 | £335.07 | O | Buy |
| 17/01/2025 | 15:05:01 | 1970p | 5,075 | £99,977.50 | O | Buy |
| 17/01/2025 | 15:01:01 | 1971p | 21 | £413.91 | O | Buy |
| 17/01/2025 | 15:00:03 | 1970p | 218 | £4,294.60 | O | Buy |
| 17/01/2025 | 15:00:03 | 1969p | 10 | £196.90 | O | Sell |
| 17/01/2025 | 14:55:04 | 1970p | 10 | £197.00 | O | Sell |
| 17/01/2025 | 14:49:04 | 1970p | 7 | £137.90 | O | Buy |
| 17/01/2025 | 14:49:04 | 1970p | 170 | £3,349.00 | AT | Buy |
| 17/01/2025 | 14:49:04 | 1970p | 9 | £177.30 | O | Buy |
| 17/01/2025 | 14:14:00 | 1971p | 291 | £5,735.61 | O | Sell |
| 17/01/2025 | 14:14:00 | 1973p | 82 | £1,617.86 | O | Buy |
| 17/01/2025 | 14:03:05 | 1973p | 40 | £789.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 20 |
| Volume | 21,831 | 12,978 |
| Value | £430,068 | £255,431 |
| 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 |