| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:00 | 21091p | 100 | £21,091.00 | O | Sell |
| 17/01/2025 | 16:20:02 | 21084p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:01 | 21089p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:09:03 | 21125p | 185 | £39,081.25 | AT | Buy |
| 17/01/2025 | 15:25:00 | 21095p | 42 | £8,859.90 | AT | Buy |
| 17/01/2025 | 14:30:04 | 21072p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:30:03 | 21072p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 12:22:03 | 21014p | 1 | £210.14 | O | Sell |
| 17/01/2025 | 12:21:05 | 21073p | 1 | £210.73 | O | Buy |
| 17/01/2025 | 11:54:05 | 21042p | 2 | £420.84 | O | Buy |
| 17/01/2025 | 11:54:05 | 21046p | 2 | £420.92 | O | Buy |
| 17/01/2025 | 11:54:04 | 21048p | 24 | £5,051.52 | AT | Buy |
| 17/01/2025 | 11:54:04 | 21048p | 7 | £1,473.36 | O | Buy |
| 17/01/2025 | 11:44:02 | 21033p | 118 | £24,818.94 | O | Buy |
| 17/01/2025 | 11:25:05 | 21027p | 5 | £1,051.35 | O | Buy |
| 17/01/2025 | 11:15:00 | 21035p | 5 | £1,051.75 | O | Buy |
| 17/01/2025 | 11:13:04 | 21041p | 55 | £11,572.55 | O | Buy |
| 17/01/2025 | 11:13:00 | 21046p | 1 | £210.46 | O | Buy |
| 17/01/2025 | 11:04:01 | 21065p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 09:47:04 | 21080p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 2 |
| Volume | 501 | 101 |
| Value | £105,623 | £21,301 |
| 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 |