| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:53:05 | 1980p | 203 | £4,019.40 | AT | Sell |
| 17/01/2025 | 15:53:05 | 1986p | 867 | £17,218.62 | AT | Sell |
| 17/01/2025 | 15:53:05 | 1986p | 195 | £3,872.70 | AT | Sell |
| 17/01/2025 | 15:44:05 | 1988p | 150 | £2,982.00 | O | Buy |
| 17/01/2025 | 15:44:01 | 1987p | 125 | £2,483.75 | O | Buy |
| 17/01/2025 | 15:27:04 | 1989p | 250 | £4,975.00 | O | Buy |
| 17/01/2025 | 15:27:01 | 1989p | 74 | £1,471.86 | O | Buy |
| 17/01/2025 | 15:21:03 | 1989p | 113 | £2,247.57 | AT | Buy |
| 17/01/2025 | 15:00:03 | 1996p | 61 | £1,217.56 | O | Buy |
| 17/01/2025 | 15:00:03 | 1989p | 6 | £119.40 | O | Sell |
| 17/01/2025 | 14:52:05 | 1989p | 2,026 | £40,297.14 | O | Sell |
| 17/01/2025 | 14:47:04 | 1980p | 9 | £178.29 | O | Sell |
| 17/01/2025 | 14:17:01 | 1955p | 6 | £117.36 | O | Sell |
| 17/01/2025 | 13:28:05 | 1955p | 511 | £9,990.05 | O | Buy |
| 17/01/2025 | 13:22:02 | 1951p | 4 | £78.04 | O | Sell |
| 17/01/2025 | 13:01:02 | 1950p | 2 | £39.00 | O | Sell |
| 17/01/2025 | 12:24:04 | 1955p | 153 | £2,991.15 | O | Buy |
| 17/01/2025 | 12:22:01 | 1951p | 15 | £292.65 | O | Sell |
| 17/01/2025 | 12:18:00 | 1951p | 6 | £117.06 | O | Sell |
| 17/01/2025 | 09:51:01 | 1955p | 1 | £19.55 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 14 |
| Volume | 1,437 | 3,777 |
| Value | £28,359 | £74,922 |
| 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 |