| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 776p | 827 | £6,417.52 | AT | Buy |
| 17/01/2025 | 16:25:03 | 776p | 604 | £4,687.04 | AT | Sell |
| 17/01/2025 | 16:24:04 | 776p | 600 | £4,656.00 | AT | Buy |
| 17/01/2025 | 16:00:02 | 777p | 831 | £6,456.87 | AT | Buy |
| 17/01/2025 | 16:00:02 | 777p | 812 | £6,309.24 | AT | Sell |
| 17/01/2025 | 15:46:05 | 776p | 900 | £6,984.00 | O | Sell |
| 17/01/2025 | 15:43:01 | 776p | 900 | £6,984.00 | AT | Sell |
| 17/01/2025 | 15:30:04 | 775p | 650 | £5,037.50 | O | Buy |
| 17/01/2025 | 15:24:04 | 776p | 4 | £31.04 | O | Buy |
| 17/01/2025 | 15:20:05 | 773p | 100 | £773.00 | O | Sell |
| 17/01/2025 | 15:18:04 | 774p | 816 | £6,315.84 | AT | Sell |
| 17/01/2025 | 15:18:00 | 773p | 369 | £2,852.37 | AT | Sell |
| 17/01/2025 | 15:18:00 | 773p | 3 | £23.19 | AT | Sell |
| 17/01/2025 | 15:01:03 | 775p | 61 | £472.75 | O | Buy |
| 17/01/2025 | 15:01:01 | 774p | 1 | £7.74 | O | Sell |
| 17/01/2025 | 15:00:03 | 774p | 1 | £7.74 | O | Sell |
| 17/01/2025 | 15:00:01 | 774p | 208 | £1,609.92 | O | Buy |
| 17/01/2025 | 15:00:01 | 773p | 5 | £38.65 | O | Sell |
| 17/01/2025 | 14:59:00 | 774p | 530 | £4,102.20 | O | Sell |
| 17/01/2025 | 14:48:00 | 776p | 1 | £7.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 37 |
| Volume | 5,844 | 27,178 |
| Value | £45,282 | £209,758 |
| 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 |