| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:29:00 | 3027p | 545 | £16,497.15 | AT | Buy |
| 17/01/2025 | 15:20:05 | 3024p | 89 | £2,691.36 | AT | Sell |
| 17/01/2025 | 15:20:05 | 3025p | 120 | £3,630.00 | AT | Buy |
| 17/01/2025 | 14:20:02 | 3030p | 2 | £60.60 | O | Sell |
| 17/01/2025 | 13:25:04 | 3035p | 164 | £4,977.40 | O | Buy |
| 17/01/2025 | 13:11:05 | 3032p | 1 | £30.32 | O | Buy |
| 17/01/2025 | 13:11:05 | 3032p | 1 | £30.32 | AT | Buy |
| 17/01/2025 | 13:11:04 | 3032p | 1 | £30.32 | O | Buy |
| 17/01/2025 | 13:11:04 | 3032p | 1 | £30.32 | AT | Buy |
| 17/01/2025 | 13:11:04 | 3032p | 1 | £30.32 | O | Buy |
| 17/01/2025 | 13:11:04 | 3032p | 1 | £30.32 | AT | Buy |
| 17/01/2025 | 13:11:04 | 3032p | 1 | £30.32 | O | Buy |
| 17/01/2025 | 13:11:04 | 3032p | 1 | £30.32 | AT | Buy |
| 17/01/2025 | 13:11:04 | 3032p | 1 | £30.32 | O | Buy |
| 17/01/2025 | 13:11:04 | 3032p | 1 | £30.32 | AT | Buy |
| 17/01/2025 | 13:11:04 | 3032p | 1 | £30.32 | AT | Buy |
| 17/01/2025 | 13:11:03 | 3032p | 59 | £1,788.88 | AT | Buy |
| 17/01/2025 | 12:35:03 | 3024p | 31 | £937.44 | AT | Sell |
| 17/01/2025 | 12:35:03 | 3024p | 151 | £4,566.24 | AT | Sell |
| 17/01/2025 | 12:23:00 | 3029p | 47 | £1,423.63 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 6 |
| Volume | 1,888 | 323 |
| Value | £57,159 | £9,764 |
| 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 |