| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | 1934p | 2,101 | £40,633.34 | AT | Sell |
| 17/01/2025 | 16:26:01 | 1932p | 10 | £193.30 | AT | Sell |
| 17/01/2025 | 16:26:01 | 1932p | 1,077 | £20,818.41 | AT | Sell |
| 17/01/2025 | 16:26:01 | 1932p | 2,185 | £42,236.05 | AT | Sell |
| 17/01/2025 | 16:16:03 | 1935p | 2,101 | £40,654.35 | AT | Sell |
| 17/01/2025 | 16:16:01 | 1935p | 2,101 | £40,654.35 | AT | Sell |
| 17/01/2025 | 16:16:01 | 1935p | 2,101 | £40,654.35 | AT | Sell |
| 17/01/2025 | 16:15:01 | 1935p | 2,101 | £40,654.35 | AT | Sell |
| 17/01/2025 | 15:29:00 | 1938p | 381 | £7,383.78 | AT | Buy |
| 17/01/2025 | 15:29:00 | 1938p | 117 | £2,267.46 | AT | Buy |
| 17/01/2025 | 15:29:00 | 1938p | 938 | £18,178.44 | AT | Buy |
| 17/01/2025 | 15:29:00 | 1938p | 139 | £2,693.82 | AT | Buy |
| 17/01/2025 | 15:24:04 | 1932p | 2 | £38.66 | AT | Sell |
| 17/01/2025 | 15:09:01 | 1932p | 53 | £1,023.96 | O | Sell |
| 17/01/2025 | 14:35:03 | 1932p | 28 | £540.96 | O | Sell |
| 17/01/2025 | 14:11:04 | 1935p | 637 | £12,325.95 | O | Buy |
| 17/01/2025 | 14:00:04 | 1934p | 246 | £4,757.64 | AT | Sell |
| 17/01/2025 | 11:43:05 | 1930p | 1,041 | £20,091.30 | O | Sell |
| 17/01/2025 | 11:02:05 | 1932p | 1,441 | £27,840.12 | O | Sell |
| 17/01/2025 | 09:49:01 | 1929p | 2 | £38.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 16 |
| Volume | 2,441 | 18,418 |
| Value | £47,277 | £356,142 |
| 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 |