| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 7125p | 211 | £15,033.75 | O | Buy |
| 17/01/2025 | 16:28:05 | 7125p | 89 | £6,341.25 | AT | Sell |
| 17/01/2025 | 16:23:04 | 7119p | 210 | £14,949.90 | RQ | Buy |
| 17/01/2025 | 16:23:02 | 7119p | 210 | £14,949.90 | O | Buy |
| 17/01/2025 | 16:05:02 | 7112p | 35 | £2,489.20 | O | Sell |
| 17/01/2025 | 15:00:05 | 7095p | 19 | £1,348.05 | O | Buy |
| 17/01/2025 | 15:00:02 | 7090p | 131 | £9,287.90 | AT | Sell |
| 17/01/2025 | 14:54:00 | 7094p | 16 | £1,135.04 | AT | Buy |
| 17/01/2025 | 14:50:04 | 7088p | 13 | £921.44 | AT | Sell |
| 17/01/2025 | 14:48:00 | 7092p | 29 | £2,056.68 | AT | Sell |
| 17/01/2025 | 14:46:04 | 7102p | 1,078 | £76,559.56 | AT | Sell |
| 17/01/2025 | 14:46:01 | 7103p | 77 | £5,469.31 | AT | Sell |
| 17/01/2025 | 14:45:02 | 7098p | 868 | £61,610.64 | AT | Sell |
| 17/01/2025 | 14:45:02 | 7098p | 164 | £11,640.72 | AT | Sell |
| 17/01/2025 | 14:37:04 | 7106p | 29 | £2,061.03 | AT | Sell |
| 17/01/2025 | 14:35:00 | 7106p | 1 | £71.06 | O | Sell |
| 17/01/2025 | 14:34:05 | 7106p | 29 | £2,061.03 | AT | Sell |
| 17/01/2025 | 14:32:02 | 7117p | 29 | £2,063.93 | AT | Sell |
| 17/01/2025 | 14:32:02 | 7118p | 88 | £6,263.84 | AT | Sell |
| 17/01/2025 | 14:32:01 | 7117p | 88 | £6,262.96 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 18 |
| Volume | 1,110 | 2,927 |
| Value | £78,721 | £207,893 |
| 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 |