| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:03 | 727p | 159 | £1,155.93 | AT | Buy |
| 17/01/2025 | 15:33:04 | 725p | 9,423 | £68,316.75 | AT | Sell |
| 17/01/2025 | 15:08:01 | 723p | 1 | £7.23 | O | Buy |
| 17/01/2025 | 15:05:01 | 724p | 2 | £14.48 | O | Buy |
| 17/01/2025 | 15:04:03 | 724p | 13 | £94.12 | O | Buy |
| 17/01/2025 | 14:56:05 | 724p | 24 | £173.76 | O | Sell |
| 17/01/2025 | 14:54:04 | 723p | 256 | £1,850.88 | O | Sell |
| 17/01/2025 | 14:30:05 | 724p | 3 | £21.72 | O | Sell |
| 17/01/2025 | 13:41:02 | 722p | 47,832 | £345,347.04 | O | Sell |
| 17/01/2025 | 13:34:02 | 722p | 6 | £43.32 | O | Sell |
| 17/01/2025 | 12:58:00 | 724p | 7 | £50.68 | O | Buy |
| 17/01/2025 | 12:32:00 | 723p | 137 | £990.51 | O | Buy |
| 17/01/2025 | 12:28:00 | 724p | 6 | £43.44 | O | Buy |
| 17/01/2025 | 12:11:00 | 721p | 78 | £562.38 | O | Sell |
| 17/01/2025 | 12:06:01 | 722p | 3 | £21.66 | O | Sell |
| 17/01/2025 | 11:34:01 | 722p | 34 | £245.48 | O | Buy |
| 17/01/2025 | 11:34:01 | 722p | 28 | £202.16 | O | Buy |
| 17/01/2025 | 11:19:01 | 721p | 692 | £4,989.32 | O | Buy |
| 17/01/2025 | 10:45:05 | 723p | 69 | £498.87 | O | Buy |
| 17/01/2025 | 10:44:03 | 721p | 425 | £3,064.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 17 |
| Volume | 18,925 | 59,278 |
| Value | £136,603 | £428,062 |
| 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 |