| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 1341p | 1,030 | £13,812.30 | AT | Sell |
| 17/01/2025 | 16:16:00 | 1333p | 888 | £11,837.04 | O | Sell |
| 17/01/2025 | 15:55:01 | 1339p | 1 | £13.39 | O | Buy |
| 17/01/2025 | 15:06:04 | 1343p | 420 | £5,640.60 | O | Sell |
| 17/01/2025 | 15:06:00 | 1343p | 476 | £6,392.68 | O | Sell |
| 17/01/2025 | 15:05:02 | 1342p | 476 | £6,387.92 | O | Sell |
| 17/01/2025 | 15:04:02 | 1343p | 476 | £6,392.68 | O | Sell |
| 17/01/2025 | 15:03:00 | 1340p | 476 | £6,378.40 | O | Sell |
| 17/01/2025 | 15:02:03 | 1350p | 222 | £2,997.00 | O | Buy |
| 17/01/2025 | 15:00:04 | 1338p | 5 | £66.90 | O | Sell |
| 17/01/2025 | 14:57:00 | 1334p | 1 | £13.34 | O | Sell |
| 17/01/2025 | 14:56:02 | 1344p | 4 | £53.76 | O | Buy |
| 17/01/2025 | 14:41:04 | 1329p | 375 | £4,983.75 | O | Buy |
| 17/01/2025 | 13:34:01 | 1309p | 3,089 | £40,435.01 | AT | Buy |
| 17/01/2025 | 12:22:03 | 1299p | 47 | £610.53 | O | Sell |
| 17/01/2025 | 12:18:03 | 1298p | 27 | £350.46 | O | Sell |
| 17/01/2025 | 12:16:01 | 1305p | 382 | £4,985.10 | O | Buy |
| 17/01/2025 | 12:06:01 | 1299p | 173 | £2,247.27 | O | Sell |
| 17/01/2025 | 11:39:04 | 1296p | 1 | £12.96 | O | Sell |
| 17/01/2025 | 11:27:05 | 1305p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 15 |
| Volume | 4,610 | 4,542 |
| Value | £60,456 | £60,738 |
| 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 |