| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | 7856p | 65 | £5,107.05 | AT | Sell |
| 17/01/2025 | 16:26:04 | 7856p | 10 | £785.70 | AT | Sell |
| 17/01/2025 | 16:26:04 | 7856p | 130 | £10,214.10 | AT | Sell |
| 17/01/2025 | 16:26:04 | 7856p | 293 | £23,021.01 | AT | Buy |
| 17/01/2025 | 16:26:04 | 7856p | 15 | £1,178.55 | AT | Buy |
| 17/01/2025 | 16:19:00 | 7853p | 11 | £863.83 | O | Buy |
| 17/01/2025 | 16:18:04 | 7853p | 160 | £12,564.80 | O | Buy |
| 17/01/2025 | 16:14:03 | 7848p | 8,552 | £671,246.48 | O | Buy |
| 17/01/2025 | 16:10:01 | 7855p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:07:00 | 7845p | 2 | £156.90 | O | Sell |
| 17/01/2025 | 16:07:00 | 7845p | 13 | £1,019.85 | O | Sell |
| 17/01/2025 | 16:05:03 | 7843p | 126 | £9,882.18 | AT | Sell |
| 17/01/2025 | 16:02:03 | 7852p | 200 | £15,704.00 | RQ | Buy |
| 17/01/2025 | 16:02:01 | 7855p | 200 | £15,710.00 | O | Buy |
| 17/01/2025 | 15:57:02 | 7859p | 676 | £53,133.60 | O | Buy |
| 17/01/2025 | 15:56:02 | 7852p | 1 | £78.52 | O | Sell |
| 17/01/2025 | 15:56:02 | 7859p | 13 | £1,021.80 | O | Sell |
| 17/01/2025 | 15:53:05 | 7845p | 9 | £706.14 | O | Sell |
| 17/01/2025 | 15:47:03 | 7877p | 12 | £945.24 | O | Buy |
| 17/01/2025 | 15:47:03 | 7877p | 114 | £8,979.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 43 | 1 |
| Volume | 14,706 | 1,605 | 128 |
| Value | £1,154,289 | £125,726 | £10,020 |
| 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 |