| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:00:05 | 11699p | 1,000 | £116,990.00 | O | Sell |
| 17/01/2025 | 15:01:05 | 11718p | 10 | £1,171.80 | O | Buy |
| 17/01/2025 | 15:00:03 | 11698p | 12 | £1,403.76 | O | Buy |
| 17/01/2025 | 14:58:03 | 11710p | 31 | £3,630.10 | AT | Buy |
| 17/01/2025 | 14:52:04 | 11718p | 24 | £2,812.32 | O | Buy |
| 17/01/2025 | 14:32:01 | 11752p | 4 | £470.08 | AT | Buy |
| 17/01/2025 | 14:26:02 | 11788p | 3 | £353.64 | O | Buy |
| 17/01/2025 | 14:06:03 | 11751p | 17 | £1,997.67 | O | Buy |
| 17/01/2025 | 14:05:01 | 11748p | 40 | £4,699.20 | AT | Buy |
| 17/01/2025 | 13:48:03 | 11710p | 129 | £15,105.90 | AT | Buy |
| 17/01/2025 | 13:48:01 | 11710p | 11 | £1,288.10 | AT | Buy |
| 17/01/2025 | 13:47:02 | 11706p | 72 | £8,428.32 | AT | Buy |
| 17/01/2025 | 13:46:04 | 11702p | 72 | £8,425.44 | AT | Buy |
| 17/01/2025 | 13:44:01 | 11704p | 101 | £11,821.04 | AT | Buy |
| 17/01/2025 | 13:42:00 | 11700p | 101 | £11,817.00 | AT | Buy |
| 17/01/2025 | 13:42:00 | 11696p | 50 | £5,848.00 | AT | Buy |
| 17/01/2025 | 13:40:02 | 11696p | 72 | £8,421.12 | AT | Buy |
| 17/01/2025 | 13:30:01 | 11690p | 140 | £16,366.00 | AT | Buy |
| 17/01/2025 | 13:28:00 | 11672p | 36 | £4,201.92 | AT | Sell |
| 17/01/2025 | 13:24:02 | 11686p | 10 | £1,168.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 5 |
| Volume | 1,046 | 1,910 |
| Value | £122,383 | £222,638 |
| 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 |