| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:04:04 | 691p | 1,937 | £13,384.67 | AT | Sell |
| 17/01/2025 | 16:04:04 | 691p | 67 | £462.97 | AT | Sell |
| 17/01/2025 | 16:04:04 | 691p | 2,545 | £17,585.95 | AT | Sell |
| 17/01/2025 | 15:51:04 | 692p | 60 | £415.20 | O | Buy |
| 17/01/2025 | 15:26:03 | 690p | 15 | £103.50 | AT | Buy |
| 17/01/2025 | 15:19:03 | 702p | 10 | £70.20 | O | Buy |
| 17/01/2025 | 15:02:00 | 705p | 24 | £169.20 | O | Buy |
| 17/01/2025 | 14:57:03 | 684p | 2,875 | £19,665.00 | O | Sell |
| 17/01/2025 | 12:45:03 | 681p | 154 | £1,048.74 | O | Sell |
| 17/01/2025 | 12:44:03 | 681p | 620 | £4,222.20 | O | Sell |
| 17/01/2025 | 12:38:02 | 688p | 36 | £247.68 | O | Buy |
| 17/01/2025 | 12:29:02 | 688p | 726 | £4,994.88 | O | Buy |
| 17/01/2025 | 11:12:02 | 687p | 364 | £2,500.68 | O | Buy |
| 17/01/2025 | 11:04:04 | 682p | 147 | £1,002.54 | O | Sell |
| 17/01/2025 | 10:39:03 | 687p | 40 | £274.80 | AT | Buy |
| 17/01/2025 | 10:32:03 | 686p | 246 | £1,687.56 | O | Buy |
| 17/01/2025 | 10:00:04 | 687p | 5 | £34.35 | O | Buy |
| 17/01/2025 | 09:46:00 | 686p | 728 | £4,994.08 | O | Buy |
| 17/01/2025 | 09:20:04 | 682p | 1,000 | £6,820.00 | O | Sell |
| 17/01/2025 | 09:17:05 | 690p | 28 | £193.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 9 |
| Volume | 2,321 | 10,345 |
| Value | £15,957 | £71,004 |
| 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 |