| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:09:01 | 11982p | 168 | £20,129.76 | AT | Sell |
| 17/01/2025 | 15:17:04 | 11935p | 33 | £3,938.55 | O | Sell |
| 17/01/2025 | 15:03:05 | 11948p | 10 | £1,194.80 | O | Buy |
| 17/01/2025 | 15:00:03 | 11944p | 12 | £1,433.28 | O | Sell |
| 17/01/2025 | 14:46:04 | 11962p | 39 | £4,665.18 | O | Buy |
| 17/01/2025 | 14:45:04 | 11958p | 1 | £119.58 | O | Buy |
| 17/01/2025 | 14:45:04 | 11958p | 3 | £358.74 | AT | Buy |
| 17/01/2025 | 14:45:04 | 11958p | 7 | £837.06 | AT | Buy |
| 17/01/2025 | 14:43:04 | 11947p | 287 | £34,287.89 | O | Buy |
| 17/01/2025 | 14:34:03 | 11962p | 21 | £2,512.02 | O | Buy |
| 17/01/2025 | 14:32:04 | 11965p | 75 | £8,973.75 | AT | Sell |
| 17/01/2025 | 14:31:02 | 11960p | 75 | £8,970.00 | AT | Buy |
| 17/01/2025 | 14:27:05 | 11986p | 690 | £82,703.40 | AT | Buy |
| 17/01/2025 | 14:17:01 | 11986p | 1 | £119.86 | O | Buy |
| 17/01/2025 | 14:17:00 | 11986p | 4 | £479.44 | AT | Buy |
| 17/01/2025 | 14:15:02 | 11982p | 56 | £6,709.92 | O | Buy |
| 17/01/2025 | 14:15:02 | 11990p | 18 | £2,158.20 | O | Buy |
| 17/01/2025 | 14:15:01 | 11979p | 75 | £8,984.25 | AT | Sell |
| 17/01/2025 | 14:14:04 | 11989p | 1 | £119.89 | O | Buy |
| 17/01/2025 | 14:14:04 | 11989p | 3 | £359.67 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 12 |
| Volume | 6,230 | 4,367 |
| Value | £744,066 | £520,147 |
| 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 |