| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 9631p | 4 | £385.24 | O | Sell |
| 17/01/2025 | 16:27:03 | 9668p | 1 | £96.68 | O | Buy |
| 17/01/2025 | 16:24:01 | 9632p | 27 | £2,600.64 | O | Sell |
| 17/01/2025 | 16:21:04 | 9644p | 143 | £13,790.92 | AT | Sell |
| 17/01/2025 | 16:19:01 | 9638p | 1 | £96.38 | O | Sell |
| 17/01/2025 | 16:19:01 | 9646p | 21 | £2,025.66 | O | Sell |
| 17/01/2025 | 16:15:03 | 9640p | 75 | £7,230.00 | O | Sell |
| 17/01/2025 | 16:11:05 | 9630p | 20 | £1,926.00 | O | Sell |
| 17/01/2025 | 16:04:05 | 9632p | 11 | £1,059.52 | O | Sell |
| 17/01/2025 | 16:02:05 | 9650p | 236 | £22,774.00 | AT | Sell |
| 17/01/2025 | 16:02:04 | 9650p | 11 | £1,061.50 | O | Sell |
| 17/01/2025 | 16:01:02 | 9659p | 1 | £96.59 | O | Buy |
| 17/01/2025 | 16:00:03 | 9652p | 38 | £3,667.76 | O | Sell |
| 17/01/2025 | 15:53:01 | 9670p | 10 | £967.00 | O | Buy |
| 17/01/2025 | 15:52:02 | 9669p | 47 | £4,544.43 | O | Buy |
| 17/01/2025 | 15:50:05 | 9647p | 43 | £4,148.21 | O | Buy |
| 17/01/2025 | 15:49:03 | 9625p | 60 | £5,775.00 | O | Sell |
| 17/01/2025 | 15:48:03 | 9626p | 95 | £9,144.70 | O | Sell |
| 17/01/2025 | 15:48:03 | 9648p | 2 | £192.96 | O | Buy |
| 17/01/2025 | 15:45:02 | 9608p | 104 | £9,992.32 | RQ | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 61 | 63 |
| Volume | 3,866 | 5,429 |
| Value | £366,434 | £513,143 |
| 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 |