| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:00 | 2456p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:08:05 | 2458p | 146 | £3,588.68 | AT | Buy |
| 17/01/2025 | 15:39:02 | 2456p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:29:03 | 2452p | 3,373 | £82,705.96 | AT | Buy |
| 17/01/2025 | 15:29:00 | 2452p | 3,373 | £82,705.96 | AT | Buy |
| 17/01/2025 | 15:28:04 | 2450p | 400 | £9,800.00 | AT | Buy |
| 17/01/2025 | 15:28:00 | 2450p | 3,373 | £82,638.50 | AT | Buy |
| 17/01/2025 | 15:22:03 | 2448p | 3,373 | £82,571.04 | AT | Sell |
| 17/01/2025 | 14:56:04 | 2454p | 7 | £171.78 | O | Buy |
| 17/01/2025 | 14:51:00 | 2456p | 3,373 | £82,840.88 | AT | Sell |
| 17/01/2025 | 14:36:01 | 2448p | 40 | £979.20 | O | Sell |
| 17/01/2025 | 14:33:00 | 2449p | 6,700 | £164,083.00 | AT | Sell |
| 17/01/2025 | 14:32:00 | 2451p | 6,377 | £156,300.27 | AT | Sell |
| 17/01/2025 | 14:32:00 | 2454p | 3,472 | £85,202.88 | AT | Buy |
| 17/01/2025 | 14:32:00 | 2454p | 11,971 | £293,768.34 | AT | Buy |
| 17/01/2025 | 14:32:00 | 2453p | 2,778 | £68,144.34 | AT | Buy |
| 17/01/2025 | 14:32:00 | 2451p | 3,839 | £94,093.89 | AT | Sell |
| 17/01/2025 | 14:29:01 | 2450p | 19 | £465.50 | O | Buy |
| 17/01/2025 | 14:26:05 | 2451p | 90 | £2,205.90 | O | Buy |
| 17/01/2025 | 14:25:05 | 2452p | 10 | £245.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 15 |
| Volume | 29,491 | 32,780 |
| Value | £723,435 | £803,402 |
| 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 |