| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:01:02 | 789p | 2 | £15.78 | AT | Sell |
| 17/01/2025 | 15:01:02 | 789p | 1 | £7.89 | O | Sell |
| 17/01/2025 | 15:00:04 | 789p | 2 | £15.78 | AT | Sell |
| 17/01/2025 | 15:00:03 | 789p | 1 | £7.89 | O | Sell |
| 17/01/2025 | 14:56:02 | 790p | 1 | £7.90 | O | Buy |
| 17/01/2025 | 14:47:00 | 789p | 6,211 | £49,004.79 | AT | Sell |
| 17/01/2025 | 14:40:04 | 790p | 122 | £963.80 | O | Buy |
| 17/01/2025 | 14:31:04 | 792p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:21:00 | 788p | 30 | £236.40 | O | Sell |
| 17/01/2025 | 13:11:04 | 787p | 30 | £236.10 | O | Sell |
| 17/01/2025 | 12:27:03 | 787p | 62 | £487.94 | O | Buy |
| 17/01/2025 | 08:57:00 | 787p | 22 | £173.14 | O | Buy |
| 17/01/2025 | 08:53:01 | 786p | 23 | £180.78 | O | Sell |
| 17/01/2025 | 08:04:02 | 785p | 28 | £219.80 | AT | Sell |
| 17/01/2025 | 08:03:05 | 786p | 22 | £172.92 | AT | Sell |
| 17/01/2025 | 08:02:05 | 788p | 37 | £291.56 | O | Buy |
| 17/01/2025 | 08:00:05 | 790p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:04 | 786p | 19 | £149.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 11 |
| Volume | 244 | 6,369 |
| Value | £1,925 | £50,278 |
| 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 |