| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:05 | 7698p | 3 | £230.97 | AT | Sell |
| 17/01/2025 | 16:25:04 | 7700p | 162 | £12,474.00 | AT | Sell |
| 17/01/2025 | 16:01:05 | 7698p | 162 | £12,472.38 | AT | Buy |
| 17/01/2025 | 15:39:05 | 7705p | 162 | £12,482.10 | AT | Sell |
| 17/01/2025 | 15:09:01 | 7700p | 164 | £12,628.00 | AT | Buy |
| 17/01/2025 | 15:04:01 | 7706p | 1,073 | £82,685.38 | AT | Sell |
| 17/01/2025 | 15:03:02 | 7709p | 1,073 | £82,728.30 | AT | Sell |
| 17/01/2025 | 14:30:04 | 7709p | 1,073 | £82,717.57 | AT | Sell |
| 17/01/2025 | 14:15:00 | 7700p | 5 | £385.00 | O | Sell |
| 17/01/2025 | 12:42:04 | 7698p | 1,073 | £82,599.54 | AT | Buy |
| 17/01/2025 | 12:40:01 | 7695p | 1,073 | £82,567.35 | AT | Buy |
| 17/01/2025 | 10:50:00 | 7680p | 1,073 | £82,406.40 | AT | Sell |
| 17/01/2025 | 09:26:00 | 7673p | 1 | £76.74 | AT | Buy |
| 17/01/2025 | 08:44:03 | 7668p | 1,073 | £82,277.64 | AT | Buy |
| 17/01/2025 | 08:00:05 | 7665p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:05 | 7664p | 1 | £76.64 | O | Sell |
| 17/01/2025 | 08:00:00 | 7670p | 1 | £76.71 | O | Unknown |
| 17/01/2025 | 08:00:00 | 7670p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 9 | 1 |
| Volume | 3,546 | 4,625 | 1 |
| Value | £272,622 | £356,186 | £77 |
| 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 |