| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:02 | 1861p | 6 | £111.66 | AT | Sell |
| 17/01/2025 | 16:26:00 | 1864p | 7 | £130.55 | AT | Buy |
| 17/01/2025 | 16:26:00 | 1864p | 59 | £1,100.35 | AT | Buy |
| 17/01/2025 | 16:19:05 | 1864p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:05:02 | 1864p | 4 | £74.60 | O | Buy |
| 17/01/2025 | 15:58:02 | 1861p | 1,604 | £29,850.44 | RQ | Sell |
| 17/01/2025 | 15:57:04 | 1863p | 650 | £12,109.50 | AT | Sell |
| 17/01/2025 | 15:57:03 | 1863p | 650 | £12,109.50 | RQ | Sell |
| 17/01/2025 | 15:53:00 | 1863p | 2,904 | £54,101.52 | O | Sell |
| 17/01/2025 | 15:51:02 | 1864p | 7 | £130.55 | O | Buy |
| 17/01/2025 | 15:47:02 | 1864p | 73 | £1,360.72 | AT | Buy |
| 17/01/2025 | 15:45:03 | 1863p | 73 | £1,359.99 | AT | Buy |
| 17/01/2025 | 15:30:02 | 1862p | 73 | £1,359.26 | AT | Buy |
| 17/01/2025 | 15:11:03 | 1861p | 10 | £186.10 | O | Sell |
| 17/01/2025 | 15:10:00 | 1866p | 7 | £130.62 | O | Buy |
| 17/01/2025 | 15:01:02 | 1863p | 58 | £1,080.54 | AT | Sell |
| 17/01/2025 | 14:54:05 | 1860p | 385 | £7,161.00 | AT | Sell |
| 17/01/2025 | 14:54:04 | 1860p | 73 | £1,357.80 | AT | Buy |
| 17/01/2025 | 14:47:02 | 1857p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:36:01 | 1855p | 1 | £18.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 13 |
| Volume | 1,261 | 6,274 |
| Value | £23,407 | £116,836 |
| 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 |