| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:05 | 1186p | 102 | £1,209.72 | O | Sell |
| 17/01/2025 | 16:17:01 | 1188p | 1,601 | £19,019.88 | AT | Buy |
| 17/01/2025 | 16:11:02 | 1187p | 32 | £379.84 | O | Sell |
| 17/01/2025 | 15:33:02 | 1185p | 836 | £9,906.60 | O | Sell |
| 17/01/2025 | 15:08:05 | 1183p | 27 | £319.41 | AT | Sell |
| 17/01/2025 | 15:04:03 | 1186p | 25 | £296.50 | O | Sell |
| 17/01/2025 | 15:04:00 | 1186p | 33 | £391.38 | O | Sell |
| 17/01/2025 | 14:55:04 | 1186p | 55 | £652.30 | O | Sell |
| 17/01/2025 | 14:45:02 | 1186p | 1,588 | £18,833.68 | AT | Sell |
| 17/01/2025 | 14:45:02 | 1186p | 712 | £8,444.32 | AT | Sell |
| 17/01/2025 | 14:30:03 | 1184p | 83 | £982.72 | O | Sell |
| 17/01/2025 | 14:19:04 | 1189p | 1 | £11.89 | O | Buy |
| 17/01/2025 | 14:13:03 | 1186p | 414 | £4,910.04 | O | Sell |
| 17/01/2025 | 13:52:05 | 1187p | 192 | £2,279.04 | O | Sell |
| 17/01/2025 | 12:40:03 | 1187p | 93 | £1,103.91 | O | Sell |
| 17/01/2025 | 12:19:00 | 1187p | 36 | £427.32 | O | Sell |
| 17/01/2025 | 11:59:01 | 1187p | 308 | £3,655.96 | O | Sell |
| 17/01/2025 | 11:23:03 | 1187p | 158 | £1,875.46 | O | Sell |
| 17/01/2025 | 10:45:04 | 1189p | 115 | £1,367.35 | O | Sell |
| 17/01/2025 | 10:25:02 | 1188p | 510 | £6,058.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 24 |
| Volume | 3,244 | 6,572 |
| Value | £38,563 | £77,994 |
| 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 |