| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:03 | 3654p | 161 | £5,884.55 | O | Sell |
| 17/01/2025 | 16:13:03 | 3656p | 1,058 | £38,680.48 | O | Sell |
| 17/01/2025 | 16:12:04 | 3658p | 55 | £2,011.90 | O | Buy |
| 17/01/2025 | 14:59:01 | 3659p | 1 | £36.59 | O | Buy |
| 17/01/2025 | 14:52:01 | 3654p | 1 | £36.55 | O | Sell |
| 17/01/2025 | 14:28:03 | 3656p | 2,721 | £99,479.76 | O | Sell |
| 17/01/2025 | 13:28:04 | 3660p | 319 | £11,675.40 | O | Buy |
| 17/01/2025 | 13:23:04 | 3658p | 216 | £7,901.28 | O | Sell |
| 17/01/2025 | 12:25:00 | 3659p | 54 | £1,975.86 | O | Sell |
| 17/01/2025 | 10:53:00 | 3658p | 201 | £7,352.58 | O | Buy |
| 17/01/2025 | 10:45:01 | 3657p | 23 | £841.11 | O | Buy |
| 17/01/2025 | 10:44:01 | 3658p | 202 | £7,389.16 | O | Buy |
| 17/01/2025 | 10:35:02 | 3657p | 273 | £9,983.61 | O | Buy |
| 17/01/2025 | 10:27:04 | 3658p | 106 | £3,877.48 | AT | Buy |
| 17/01/2025 | 10:03:04 | 3654p | 828 | £30,263.40 | O | Buy |
| 17/01/2025 | 10:01:00 | 3657p | 1 | £36.57 | O | Buy |
| 17/01/2025 | 09:22:02 | 3654p | 1 | £36.54 | O | Sell |
| 17/01/2025 | 09:13:01 | 3658p | 2,733 | £99,973.14 | AT | Sell |
| 17/01/2025 | 09:02:04 | 3657p | 92 | £3,364.44 | O | Buy |
| 17/01/2025 | 09:00:03 | 3658p | 110 | £4,023.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 2,347 | 6,945 |
| Value | £85,835 | £253,954 |
| 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 |