| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:03 | 725p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:05:05 | 728p | 68 | £495.04 | O | Buy |
| 17/01/2025 | 15:34:04 | 724p | 18 | £130.32 | O | Sell |
| 17/01/2025 | 15:33:01 | 724p | 11 | £79.64 | O | Sell |
| 17/01/2025 | 15:28:04 | 727p | 30 | £218.10 | O | Buy |
| 17/01/2025 | 15:21:00 | 727p | 10 | £72.70 | O | Buy |
| 17/01/2025 | 15:17:02 | 724p | 136 | £984.64 | O | Sell |
| 17/01/2025 | 14:52:04 | 727p | 4 | £29.08 | O | Buy |
| 17/01/2025 | 14:51:04 | 727p | 11 | £79.97 | O | Buy |
| 17/01/2025 | 14:45:03 | 727p | 4,753 | £34,554.31 | AT | Buy |
| 17/01/2025 | 14:45:03 | 727p | 1,724 | £12,533.48 | AT | Buy |
| 17/01/2025 | 14:40:00 | 723p | 3 | £21.69 | O | Sell |
| 17/01/2025 | 14:32:00 | 727p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:30:04 | 727p | 1 | £7.27 | O | Buy |
| 17/01/2025 | 14:23:04 | 727p | 1 | £7.27 | O | Buy |
| 17/01/2025 | 14:14:04 | 724p | 338 | £2,447.12 | O | Sell |
| 17/01/2025 | 13:59:02 | 726p | 1 | £7.26 | O | Buy |
| 17/01/2025 | 13:59:02 | 723p | 4 | £28.92 | O | Sell |
| 17/01/2025 | 13:35:05 | 725p | 138 | £1,000.50 | AT | Sell |
| 17/01/2025 | 13:27:00 | 722p | 2,900 | £20,938.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 13 |
| Volume | 15,408 | 4,092 |
| Value | £111,784 | £29,563 |
| 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 |