| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:01 | 1542p | 134 | £2,066.28 | AT | Sell |
| 17/01/2025 | 16:12:05 | 1543p | 822 | £12,683.46 | AT | Sell |
| 17/01/2025 | 16:12:00 | 1543p | 345 | £5,323.35 | O | Sell |
| 17/01/2025 | 15:44:04 | 1547p | 38 | £587.86 | O | Buy |
| 17/01/2025 | 14:57:04 | 1547p | 1 | £15.47 | O | Sell |
| 17/01/2025 | 14:20:00 | 1546p | 1 | £15.46 | O | Buy |
| 17/01/2025 | 14:02:02 | 1544p | 40 | £617.60 | O | Sell |
| 17/01/2025 | 13:29:05 | 1550p | 80 | £1,240.00 | AT | Buy |
| 17/01/2025 | 13:05:02 | 1545p | 4 | £61.80 | O | Sell |
| 17/01/2025 | 12:47:05 | 1545p | 69 | £1,066.05 | O | Sell |
| 17/01/2025 | 12:42:04 | 1544p | 213 | £3,288.72 | O | Sell |
| 17/01/2025 | 10:47:02 | 1545p | 100 | £1,545.00 | O | Sell |
| 17/01/2025 | 10:11:00 | 1545p | 129 | £1,993.05 | O | Buy |
| 17/01/2025 | 09:39:01 | 1545p | 97 | £1,498.65 | O | Buy |
| 17/01/2025 | 09:23:00 | 1548p | 34 | £526.32 | O | Buy |
| 17/01/2025 | 09:01:03 | 1547p | 178 | £2,753.66 | O | Sell |
| 17/01/2025 | 08:58:01 | 1546p | 114 | £1,762.44 | O | Sell |
| 17/01/2025 | 08:41:02 | 1544p | 393 | £6,067.92 | AT | Sell |
| 17/01/2025 | 08:41:02 | 1545p | 387 | £5,979.15 | O | Buy |
| 17/01/2025 | 08:37:00 | 1544p | 300 | £4,632.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 15 |
| Volume | 770 | 2,736 |
| Value | £11,903 | £42,241 |
| 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 |