| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:51:00 | 1140p | 7 | £79.80 | O | Sell |
| 17/01/2025 | 15:47:00 | 1139p | 95 | £1,082.05 | AT | Sell |
| 17/01/2025 | 15:29:00 | 1140p | 2,750 | £31,350.00 | AT | Buy |
| 17/01/2025 | 15:29:00 | 1140p | 19 | £216.60 | AT | Buy |
| 17/01/2025 | 15:29:00 | 1140p | 726 | £8,276.40 | AT | Buy |
| 17/01/2025 | 15:20:05 | 1137p | 59 | £670.83 | AT | Sell |
| 17/01/2025 | 14:59:01 | 1139p | 13 | £148.07 | O | Buy |
| 17/01/2025 | 14:51:02 | 1137p | 16 | £181.92 | O | Sell |
| 17/01/2025 | 14:28:04 | 1135p | 4,000 | £45,400.00 | AT | Sell |
| 17/01/2025 | 12:40:03 | 1131p | 102 | £1,153.62 | AT | Sell |
| 17/01/2025 | 12:40:03 | 1131p | 511 | £5,779.41 | AT | Sell |
| 17/01/2025 | 11:28:01 | 1133p | 3 | £33.99 | O | Buy |
| 17/01/2025 | 11:27:01 | 1133p | 22 | £249.26 | AT | Buy |
| 17/01/2025 | 10:04:05 | 1132p | 147 | £1,664.04 | AT | Sell |
| 17/01/2025 | 09:30:03 | 1136p | 68 | £772.48 | O | Buy |
| 17/01/2025 | 09:05:03 | 1134p | 77 | £873.18 | O | Sell |
| 17/01/2025 | 09:02:01 | 1135p | 4,000 | £45,400.00 | AT | Buy |
| 17/01/2025 | 08:01:00 | 1134p | 60 | £680.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 10 |
| Volume | 7,601 | 5,074 |
| Value | £86,446 | £57,565 |
| 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 |