| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:03:05 | 2073p | 246 | £5,099.58 | O | Sell |
| 17/01/2025 | 16:01:05 | 2074p | 1,349 | £27,978.26 | O | Sell |
| 17/01/2025 | 15:55:01 | 2079p | 1 | £20.79 | O | Buy |
| 17/01/2025 | 15:49:05 | 2074p | 595 | £12,340.30 | O | Sell |
| 17/01/2025 | 15:49:04 | 2073p | 462 | £9,577.26 | AT | Sell |
| 17/01/2025 | 15:25:04 | 2066p | 264 | £5,454.24 | O | Sell |
| 17/01/2025 | 15:24:03 | 2065p | 569 | £11,749.85 | AT | Sell |
| 17/01/2025 | 15:23:01 | 2065p | 569 | £11,749.85 | O | Sell |
| 17/01/2025 | 15:18:05 | 2071p | 241 | £4,991.11 | O | Buy |
| 17/01/2025 | 15:05:01 | 2074p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:00:04 | 2067p | 20 | £413.40 | O | Sell |
| 17/01/2025 | 15:00:01 | 2072p | 2 | £41.44 | O | Buy |
| 17/01/2025 | 14:56:05 | 2067p | 17 | £351.39 | O | Sell |
| 17/01/2025 | 14:42:05 | 2064p | 24 | £495.36 | AT | Sell |
| 17/01/2025 | 12:22:04 | 2059p | 10 | £205.90 | O | Sell |
| 17/01/2025 | 11:37:04 | 2059p | 51 | £1,050.09 | O | Sell |
| 17/01/2025 | 10:56:05 | 2063p | 145 | £2,991.35 | O | Buy |
| 17/01/2025 | 10:48:00 | 2064p | 1 | £20.64 | O | Buy |
| 17/01/2025 | 09:45:00 | 2063p | 435 | £8,974.05 | O | Buy |
| 17/01/2025 | 08:49:05 | 2057p | 150 | £3,085.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 14 |
| Volume | 825 | 4,330 |
| Value | £17,039 | £89,637 |
| 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 |