| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:00 | 761p | 53 | £403.33 | AT | Sell |
| 17/01/2025 | 16:08:03 | 761p | 487 | £3,706.07 | O | Sell |
| 17/01/2025 | 16:05:04 | 760p | 303 | £2,302.80 | O | Sell |
| 17/01/2025 | 15:56:00 | 762p | 111 | £845.82 | O | Buy |
| 17/01/2025 | 15:21:03 | 756p | 702 | £5,307.12 | AT | Sell |
| 17/01/2025 | 14:58:03 | 760p | 141 | £1,071.60 | AT | Buy |
| 17/01/2025 | 14:55:04 | 759p | 123 | £933.57 | O | Sell |
| 17/01/2025 | 14:55:03 | 761p | 7 | £53.27 | O | Buy |
| 17/01/2025 | 14:26:00 | 762p | 75 | £571.50 | O | Sell |
| 17/01/2025 | 14:19:02 | 764p | 2 | £15.28 | O | Buy |
| 17/01/2025 | 14:19:01 | 764p | 1 | £7.64 | O | Buy |
| 17/01/2025 | 13:27:02 | 761p | 279 | £2,123.19 | AT | Sell |
| 17/01/2025 | 10:45:01 | 759p | 3 | £22.77 | O | Sell |
| 17/01/2025 | 10:24:01 | 761p | 2 | £15.22 | O | Buy |
| 17/01/2025 | 10:21:05 | 761p | 1 | £7.61 | O | Buy |
| 17/01/2025 | 10:02:04 | 758p | 2 | £15.16 | O | Sell |
| 17/01/2025 | 09:42:00 | 759p | 353 | £2,679.27 | O | Sell |
| 17/01/2025 | 09:12:05 | 760p | 329 | £2,500.40 | O | Sell |
| 17/01/2025 | 08:00:00 | 759p | 657 | £4,986.63 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 922 | 2,709 |
| Value | £7,003 | £20,567 |
| 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 |