| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 1406p | 14 | £196.84 | O | Sell |
| 17/01/2025 | 16:01:05 | 1408p | 1,109 | £15,614.72 | AT | Buy |
| 17/01/2025 | 16:00:00 | 1406p | 586 | £8,239.16 | AT | Sell |
| 17/01/2025 | 15:41:03 | 1407p | 900 | £12,663.00 | AT | Buy |
| 17/01/2025 | 15:13:03 | 1407p | 6 | £84.42 | O | Buy |
| 17/01/2025 | 15:13:03 | 1406p | 113 | £1,588.78 | AT | Buy |
| 17/01/2025 | 15:13:03 | 1406p | 33 | £463.98 | O | Buy |
| 17/01/2025 | 14:56:02 | 1404p | 2 | £28.08 | O | Sell |
| 17/01/2025 | 14:22:01 | 1403p | 100 | £1,403.00 | AT | Sell |
| 17/01/2025 | 14:22:01 | 1403p | 500 | £7,015.00 | AT | Sell |
| 17/01/2025 | 14:22:01 | 1403p | 5,400 | £75,762.00 | AT | Buy |
| 17/01/2025 | 14:17:05 | 1403p | 14 | £196.42 | O | Buy |
| 17/01/2025 | 13:36:02 | 1403p | 1,594 | £22,363.82 | AT | Buy |
| 17/01/2025 | 13:35:05 | 1402p | 1,594 | £22,347.88 | AT | Sell |
| 17/01/2025 | 13:16:02 | 1403p | 2 | £28.06 | O | Buy |
| 17/01/2025 | 12:57:04 | 1406p | 1,076 | £15,128.56 | AT | Buy |
| 17/01/2025 | 12:39:04 | 1406p | 765 | £10,755.90 | AT | Sell |
| 17/01/2025 | 12:35:00 | 1405p | 48 | £674.40 | AT | Sell |
| 17/01/2025 | 12:33:05 | 1405p | 1,000 | £14,050.00 | AT | Sell |
| 17/01/2025 | 11:33:00 | 1403p | 121 | £1,697.63 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 11 |
| Volume | 12,413 | 4,912 |
| Value | £174,270 | £68,959 |
| 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 |