| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:00 | 7090p | 5 | £354.50 | O | Sell |
| 17/01/2025 | 16:11:00 | 7105p | 8 | £568.40 | O | Buy |
| 17/01/2025 | 15:53:03 | 7104p | 281 | £19,962.24 | AT | Buy |
| 17/01/2025 | 15:53:03 | 7104p | 1,364 | £96,898.56 | RQ | Buy |
| 17/01/2025 | 15:51:03 | 7102p | 1,645 | £116,827.90 | O | Buy |
| 17/01/2025 | 15:42:03 | 7106p | 7 | £497.42 | O | Buy |
| 17/01/2025 | 15:18:04 | 7089p | 20 | £1,417.80 | O | Sell |
| 17/01/2025 | 15:11:04 | 7084p | 36 | £2,550.60 | O | Sell |
| 17/01/2025 | 15:05:03 | 7094p | 185 | £13,123.90 | O | Buy |
| 17/01/2025 | 14:58:03 | 7104p | 32 | £2,273.28 | AT | Buy |
| 17/01/2025 | 12:18:02 | 7111p | 112 | £7,964.32 | O | Buy |
| 17/01/2025 | 12:15:04 | 7109p | 140 | £9,954.00 | O | Buy |
| 17/01/2025 | 11:43:05 | 7094p | 753 | £53,417.82 | O | Sell |
| 17/01/2025 | 11:36:01 | 7093p | 16 | £1,134.88 | O | Sell |
| 17/01/2025 | 11:21:00 | 7098p | 450 | £31,945.50 | RQ | Buy |
| 17/01/2025 | 11:20:00 | 7101p | 225 | £15,977.25 | O | Buy |
| 17/01/2025 | 11:20:00 | 7101p | 225 | £15,977.25 | O | Buy |
| 17/01/2025 | 10:38:05 | 7106p | 70 | £4,974.90 | O | Buy |
| 17/01/2025 | 10:30:02 | 7093p | 24 | £1,702.32 | O | Sell |
| 17/01/2025 | 09:33:02 | 7095p | 157 | £11,140.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 4,748 | 1,068 |
| Value | £337,223 | £75,762 |
| 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 |