| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | 1183p | 220 | £2,602.60 | O | Buy |
| 17/01/2025 | 16:15:04 | 1184p | 4 | £47.36 | AT | Buy |
| 17/01/2025 | 16:10:01 | 1182p | 951 | £11,240.82 | AT | Sell |
| 17/01/2025 | 16:02:04 | 1183p | 469 | £5,548.27 | AT | Sell |
| 17/01/2025 | 16:02:03 | 1183p | 400 | £4,732.00 | AT | Sell |
| 17/01/2025 | 15:59:02 | 1184p | 869 | £10,288.96 | O | Sell |
| 17/01/2025 | 15:48:04 | 1185p | 1,836 | £21,756.60 | AT | Sell |
| 17/01/2025 | 15:48:04 | 1185p | 420 | £4,977.00 | AT | Sell |
| 17/01/2025 | 15:01:03 | 1185p | 135 | £1,599.75 | O | Sell |
| 17/01/2025 | 15:00:05 | 1185p | 90 | £1,066.50 | O | Sell |
| 17/01/2025 | 14:58:03 | 1186p | 9 | £106.74 | O | Buy |
| 17/01/2025 | 13:56:03 | 1182p | 8 | £94.56 | O | Sell |
| 17/01/2025 | 13:56:02 | 1182p | 25 | £295.50 | O | Sell |
| 17/01/2025 | 13:17:01 | 1183p | 13 | £153.79 | O | Sell |
| 17/01/2025 | 13:00:05 | 1182p | 13 | £153.66 | O | Sell |
| 17/01/2025 | 12:26:04 | 1182p | 280 | £3,309.60 | O | Sell |
| 17/01/2025 | 12:23:00 | 1182p | 44 | £520.08 | O | Sell |
| 17/01/2025 | 12:18:05 | 1182p | 24 | £283.68 | O | Sell |
| 17/01/2025 | 12:03:04 | 1181p | 15 | £177.15 | O | Sell |
| 17/01/2025 | 11:53:03 | 1182p | 16 | £189.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 32 |
| Volume | 2,322 | 16,793 |
| Value | £27,403 | £198,269 |
| 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 |