| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:00:00 | 1789p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:39:05 | 1785p | 1,604 | £28,631.40 | AT | Buy |
| 17/01/2025 | 15:10:03 | 1784p | 1,965 | £35,055.60 | AT | Buy |
| 17/01/2025 | 15:10:03 | 1778p | 483 | £8,587.74 | AT | Buy |
| 17/01/2025 | 15:10:02 | 1778p | 101 | £1,795.78 | AT | Buy |
| 17/01/2025 | 15:01:02 | 1784p | 45 | £802.80 | O | Buy |
| 17/01/2025 | 14:59:00 | 1770p | 2 | £35.40 | O | Sell |
| 17/01/2025 | 14:58:01 | 1773p | 44 | £780.12 | O | Sell |
| 17/01/2025 | 14:26:05 | 1788p | 167 | £2,985.96 | O | Buy |
| 17/01/2025 | 14:25:05 | 1788p | 167 | £2,985.96 | O | Buy |
| 17/01/2025 | 14:02:04 | 1784p | 58 | £1,034.72 | O | Buy |
| 17/01/2025 | 13:59:01 | 1777p | 294 | £5,224.38 | O | Sell |
| 17/01/2025 | 12:19:04 | 1776p | 85 | £1,509.60 | O | Buy |
| 17/01/2025 | 11:39:00 | 1773p | 55 | £975.70 | O | Buy |
| 17/01/2025 | 11:27:05 | 1776p | 5 | £88.80 | O | Buy |
| 17/01/2025 | 11:20:00 | 1769p | 274 | £4,847.06 | O | Sell |
| 17/01/2025 | 10:50:00 | 1768p | 114 | £2,015.52 | O | Sell |
| 17/01/2025 | 10:46:03 | 1775p | 1 | £17.75 | O | Buy |
| 17/01/2025 | 09:40:03 | 1777p | 56 | £995.12 | O | Buy |
| 17/01/2025 | 08:29:05 | 1773p | 564 | £9,999.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 6 |
| Volume | 5,362 | 829 |
| Value | £95,568 | £14,678 |
| 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 |