| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:19:04 | 680p | 14 | £95.20 | O | Buy |
| 17/01/2025 | 14:52:03 | 666p | 5 | £33.30 | O | Sell |
| 17/01/2025 | 14:15:02 | 655p | 5 | £32.75 | O | Buy |
| 17/01/2025 | 13:53:01 | 659p | 16 | £105.44 | O | Sell |
| 17/01/2025 | 09:10:04 | 672p | 191 | £1,283.52 | AT | Sell |
| 17/01/2025 | 09:10:04 | 672p | 1,500 | £10,080.00 | AT | Sell |
| 17/01/2025 | 09:10:04 | 672p | 1,691 | £11,363.52 | O | Sell |
| 17/01/2025 | 09:10:04 | 672p | 671 | £4,509.12 | AT | Sell |
| 17/01/2025 | 09:10:04 | 672p | 1,500 | £10,080.00 | AT | Sell |
| 17/01/2025 | 09:10:04 | 672p | 665 | £4,468.80 | O | Sell |
| 17/01/2025 | 09:10:04 | 671p | 1,504 | £10,091.84 | O | Sell |
| 17/01/2025 | 09:10:04 | 671p | 126 | £845.46 | AT | Sell |
| 17/01/2025 | 09:10:04 | 672p | 540 | £3,628.80 | AT | Sell |
| 17/01/2025 | 09:10:04 | 674p | 1,500 | £10,110.00 | AT | Sell |
| 17/01/2025 | 09:10:04 | 674p | 665 | £4,482.10 | O | Sell |
| 17/01/2025 | 09:10:04 | 673p | 1,500 | £10,095.00 | O | Sell |
| 17/01/2025 | 09:10:04 | 673p | 666 | £4,482.18 | AT | Sell |
| 17/01/2025 | 09:10:04 | 674p | 1,500 | £10,110.00 | AT | Sell |
| 17/01/2025 | 09:10:03 | 674p | 1,263 | £8,512.62 | O | Sell |
| 17/01/2025 | 09:10:03 | 673p | 1,263 | £8,499.99 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 19 |
| Volume | 19 | 17,393 |
| Value | £128 | £116,991 |
| 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 |