| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:00 | 6733p | 8 | £538.64 | O | Buy |
| 17/01/2025 | 16:19:04 | 6730p | 83 | £5,585.90 | O | Sell |
| 17/01/2025 | 16:01:04 | 6728p | 185 | £12,446.80 | O | Buy |
| 17/01/2025 | 16:00:00 | 6730p | 100 | £6,730.00 | O | Buy |
| 17/01/2025 | 15:58:02 | 6723p | 112 | £7,530.88 | O | Sell |
| 17/01/2025 | 15:50:00 | 6728p | 125 | £8,410.00 | AT | Buy |
| 17/01/2025 | 15:30:05 | 6706p | 125 | £8,382.50 | AT | Sell |
| 17/01/2025 | 15:29:00 | 6705p | 1,226 | £82,203.30 | AT | Buy |
| 17/01/2025 | 15:16:01 | 6708p | 1,490 | £99,949.20 | O | Sell |
| 17/01/2025 | 15:13:00 | 6709p | 1,226 | £82,252.34 | AT | Buy |
| 17/01/2025 | 15:12:00 | 6706p | 125 | £8,382.50 | AT | Buy |
| 17/01/2025 | 15:11:00 | 6704p | 125 | £8,380.00 | AT | Sell |
| 17/01/2025 | 15:10:00 | 6698p | 454 | £30,413.46 | AT | Sell |
| 17/01/2025 | 15:05:02 | 6713p | 35 | £2,349.55 | O | Buy |
| 17/01/2025 | 15:00:04 | 6715p | 486 | £32,634.90 | O | Sell |
| 17/01/2025 | 15:00:04 | 6716p | 104 | £6,984.64 | O | Sell |
| 17/01/2025 | 14:52:03 | 6722p | 1 | £67.22 | O | Buy |
| 17/01/2025 | 14:45:00 | 6715p | 125 | £8,393.75 | AT | Buy |
| 17/01/2025 | 14:18:02 | 6734p | 11 | £740.85 | O | Sell |
| 17/01/2025 | 14:10:01 | 6726p | 149 | £10,021.74 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 23 |
| Volume | 3,828 | 8,734 |
| Value | £256,741 | £584,932 |
| 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 |