| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 869p | 726 | £6,316.20 | AT | Sell |
| 17/01/2025 | 16:15:03 | 869p | 835 | £7,256.15 | AT | Sell |
| 17/01/2025 | 15:02:05 | 868p | 10 | £86.80 | O | Sell |
| 17/01/2025 | 15:02:02 | 869p | 303 | £2,633.07 | O | Buy |
| 17/01/2025 | 15:02:01 | 869p | 10 | £86.90 | O | Sell |
| 17/01/2025 | 15:00:04 | 869p | 613 | £5,326.97 | O | Buy |
| 17/01/2025 | 15:00:04 | 869p | 43 | £373.67 | O | Sell |
| 17/01/2025 | 14:57:01 | 869p | 1 | £8.69 | O | Sell |
| 17/01/2025 | 14:50:05 | 869p | 11 | £95.70 | O | Buy |
| 17/01/2025 | 14:42:05 | 869p | 100 | £869.00 | AT | Buy |
| 17/01/2025 | 14:32:00 | 872p | 2 | £17.44 | AT | Buy |
| 17/01/2025 | 14:30:00 | 869p | 12 | £104.40 | O | Sell |
| 17/01/2025 | 14:29:05 | 869p | 43 | £374.10 | AT | Sell |
| 17/01/2025 | 14:29:05 | 869p | 31 | £269.39 | O | Sell |
| 17/01/2025 | 14:29:03 | 872p | 15 | £130.80 | O | Sell |
| 17/01/2025 | 14:29:02 | 875p | 285 | £2,493.75 | O | Buy |
| 17/01/2025 | 14:27:05 | 875p | 9,440 | £82,600.00 | AT | Buy |
| 17/01/2025 | 14:09:00 | 873p | 114 | £995.22 | O | Sell |
| 17/01/2025 | 14:06:05 | 873p | 6 | £52.38 | O | Buy |
| 17/01/2025 | 13:54:00 | 871p | 4 | £34.84 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 34 |
| Volume | 12,738 | 11,496 |
| Value | £111,205 | £99,565 |
| 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 |