| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:15:03 | 1077p | 1,139 | £12,267.03 | O | Sell |
| 17/01/2025 | 16:12:05 | 1076p | 11 | £118.36 | O | Sell |
| 17/01/2025 | 15:44:02 | 1077p | 46 | £495.42 | O | Buy |
| 17/01/2025 | 15:18:04 | 1075p | 14 | £150.50 | O | Buy |
| 17/01/2025 | 15:01:02 | 1073p | 212 | £2,274.76 | O | Sell |
| 17/01/2025 | 15:01:02 | 1073p | 64 | £686.72 | O | Sell |
| 17/01/2025 | 15:01:01 | 1072p | 2 | £21.44 | O | Sell |
| 17/01/2025 | 15:01:01 | 1074p | 117 | £1,256.58 | O | Buy |
| 17/01/2025 | 15:00:05 | 1074p | 484 | £5,198.16 | O | Buy |
| 17/01/2025 | 15:00:05 | 1074p | 546 | £5,864.04 | O | Buy |
| 17/01/2025 | 14:56:02 | 1074p | 3 | £32.22 | O | Buy |
| 17/01/2025 | 14:52:00 | 1076p | 1 | £10.76 | O | Buy |
| 17/01/2025 | 14:51:02 | 1073p | 16 | £171.68 | O | Sell |
| 17/01/2025 | 14:30:01 | 1073p | 1 | £10.73 | O | Buy |
| 17/01/2025 | 14:05:03 | 1067p | 70 | £746.90 | O | Buy |
| 17/01/2025 | 13:54:00 | 1067p | 281 | £2,998.27 | O | Buy |
| 17/01/2025 | 13:49:04 | 1068p | 45 | £480.60 | O | Buy |
| 17/01/2025 | 13:27:00 | 1067p | 93 | £992.31 | O | Buy |
| 17/01/2025 | 12:30:03 | 1072p | 1 | £10.72 | O | Buy |
| 17/01/2025 | 12:30:02 | 1072p | 1 | £10.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 13 |
| Volume | 14,106 | 1,882 |
| Value | £150,844 | £20,210 |
| 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 |