| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:04 | 2712p | 50 | £1,356.00 | O | Buy |
| 17/01/2025 | 16:17:05 | 2707p | 3 | £81.21 | O | Sell |
| 17/01/2025 | 16:13:03 | 2707p | 2,048 | £55,439.36 | O | Sell |
| 17/01/2025 | 16:09:01 | 2708p | 200 | £5,416.00 | AT | Buy |
| 17/01/2025 | 16:05:00 | 2711p | 3 | £81.33 | O | Buy |
| 17/01/2025 | 15:43:00 | 2708p | 770 | £20,851.60 | AT | Sell |
| 17/01/2025 | 15:38:05 | 2712p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:01:01 | 2710p | 1 | £27.10 | O | Buy |
| 17/01/2025 | 15:00:01 | 2710p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:32:02 | 2697p | 32 | £863.04 | AT | Sell |
| 17/01/2025 | 14:29:03 | 2714p | 3 | £81.42 | O | Buy |
| 17/01/2025 | 13:53:05 | 2700p | 333 | £8,991.00 | O | Sell |
| 17/01/2025 | 13:47:05 | 2704p | 20 | £540.80 | O | Buy |
| 17/01/2025 | 13:16:01 | 2703p | 925 | £25,002.75 | AT | Sell |
| 17/01/2025 | 11:09:04 | 2699p | 397 | £10,715.03 | O | Sell |
| 17/01/2025 | 11:02:00 | 2699p | 278 | £7,503.22 | O | Sell |
| 17/01/2025 | 10:30:03 | 2702p | 1,999 | £54,012.98 | AT | Buy |
| 17/01/2025 | 09:37:03 | 2702p | 55 | £1,486.10 | O | Buy |
| 17/01/2025 | 09:35:03 | 2698p | 26 | £701.48 | O | Sell |
| 17/01/2025 | 09:30:03 | 2704p | 916 | £24,768.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 21 |
| Volume | 3,309 | 6,755 |
| Value | £89,446 | £182,580 |
| 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 |