| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:54:00 | 7181p | 69 | £4,954.89 | O | Buy |
| 17/01/2025 | 15:53:00 | 7181p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:40:01 | 7175p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:25:02 | 7168p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:16:01 | 7173p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:15:00 | 7159p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:10:04 | 7167p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:02:05 | 7179p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:01:04 | 7173p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:01:01 | 7184p | 1 | £71.85 | O | Buy |
| 17/01/2025 | 15:00:05 | 7176p | 1 | £71.76 | O | Sell |
| 17/01/2025 | 14:59:05 | 7184p | 80 | £5,748.00 | AT | Buy |
| 17/01/2025 | 14:59:05 | 7184p | 25 | £1,796.25 | AT | Buy |
| 17/01/2025 | 14:58:00 | 7184p | 515 | £36,997.60 | AT | Buy |
| 17/01/2025 | 14:56:04 | 7186p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:56:03 | 7186p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:55:00 | 7184p | 67 | £4,813.28 | O | Sell |
| 17/01/2025 | 14:42:01 | 7190p | 1 | £71.90 | O | Buy |
| 17/01/2025 | 14:34:05 | 7195p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:31:02 | 7198p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 12 |
| Volume | 2,811 | 871 |
| Value | £201,847 | £62,655 |
| 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 |