| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:09:04 | 2823p | 703 | £19,845.69 | O | Sell |
| 17/01/2025 | 15:57:04 | 2823p | 4 | £112.92 | O | Buy |
| 17/01/2025 | 15:39:04 | 2822p | 780 | £22,011.60 | O | Buy |
| 17/01/2025 | 15:11:03 | 2816p | 612 | £17,233.92 | O | Buy |
| 17/01/2025 | 15:10:04 | 2815p | 168 | £4,729.20 | O | Buy |
| 17/01/2025 | 14:54:04 | 2819p | 556 | £15,673.64 | O | Buy |
| 17/01/2025 | 14:52:01 | 2822p | 719 | £20,290.18 | O | Buy |
| 17/01/2025 | 14:23:02 | 2817p | 70 | £1,971.90 | O | Sell |
| 17/01/2025 | 14:13:01 | 2815p | 106 | £2,983.90 | O | Sell |
| 17/01/2025 | 12:45:05 | 2811p | 68 | £1,911.48 | AT | Sell |
| 17/01/2025 | 12:45:05 | 2811p | 26 | £730.86 | O | Sell |
| 17/01/2025 | 12:44:04 | 2810p | 60 | £1,686.00 | O | Sell |
| 17/01/2025 | 12:44:04 | 2811p | 32 | £899.52 | O | Sell |
| 17/01/2025 | 12:28:00 | 2816p | 358 | £10,081.28 | O | Buy |
| 17/01/2025 | 12:23:04 | 2816p | 570 | £16,051.20 | O | Buy |
| 17/01/2025 | 11:10:02 | 2805p | 570 | £15,988.50 | O | Sell |
| 17/01/2025 | 08:20:04 | 2810p | 2 | £56.20 | O | Buy |
| 17/01/2025 | 08:05:00 | 2809p | 68 | £1,910.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 9 |
| Volume | 3,769 | 1,703 |
| Value | £106,225 | £47,922 |
| 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 |