| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:51:03 | 15163p | 4 | £606.52 | AT | Buy |
| 17/01/2025 | 15:06:00 | 15147p | 2 | £302.94 | O | Sell |
| 17/01/2025 | 15:05:01 | 15161p | 1 | £151.61 | O | Buy |
| 17/01/2025 | 15:05:01 | 15157p | 4 | £606.28 | AT | Buy |
| 17/01/2025 | 15:04:02 | 15147p | 2 | £302.94 | O | Buy |
| 17/01/2025 | 15:04:00 | 15155p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:00:00 | 15131p | 544 | £82,312.64 | AT | Sell |
| 17/01/2025 | 14:59:00 | 15135p | 544 | £82,334.40 | AT | Sell |
| 17/01/2025 | 14:52:05 | 15125p | 2 | £302.50 | O | Sell |
| 17/01/2025 | 14:52:05 | 15124p | 5 | £756.20 | AT | Sell |
| 17/01/2025 | 14:52:05 | 15122p | 5 | £756.10 | O | Sell |
| 17/01/2025 | 14:52:05 | 15122p | 5 | £756.10 | AT | Sell |
| 17/01/2025 | 14:52:04 | 15122p | 5 | £756.10 | O | Sell |
| 17/01/2025 | 14:52:04 | 15122p | 5 | £756.10 | AT | Sell |
| 17/01/2025 | 14:52:04 | 15122p | 5 | £756.10 | O | Sell |
| 17/01/2025 | 14:52:04 | 15122p | 5 | £756.10 | AT | Sell |
| 17/01/2025 | 14:52:04 | 15119p | 4 | £604.76 | O | Sell |
| 17/01/2025 | 14:52:04 | 15116p | 2 | £302.34 | O | Sell |
| 17/01/2025 | 14:48:04 | 15112p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:42:03 | 15091p | 544 | £82,100.48 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 37 |
| Volume | 5,252 | 5,009 |
| Value | £791,680 | £755,569 |
| 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 |