| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 7727p | 158 | £12,208.66 | PC | Buy |
| 17/01/2025 | 16:35:00 | 7727p | 87 | £6,722.49 | Unknown | |
| 17/01/2025 | 16:35:00 | 7727p | 71 | £5,486.17 | Unknown | |
| 17/01/2025 | 16:07:02 | 7734p | 58 | £4,486.30 | O | Buy |
| 17/01/2025 | 15:30:00 | 7715p | 1,000 | £77,150.00 | O | Sell |
| 17/01/2025 | 14:58:01 | 7731p | 659 | £50,947.29 | AT | Buy |
| 17/01/2025 | 14:39:04 | 7738p | 391 | £30,255.58 | AT | Sell |
| 17/01/2025 | 14:17:02 | 7750p | 70 | £5,425.00 | AT | Buy |
| 17/01/2025 | 11:53:05 | 7722p | 116 | £8,957.52 | O | Buy |
| 17/01/2025 | 11:24:02 | 7713p | 26 | £2,005.38 | O | Sell |
| 17/01/2025 | 11:15:05 | 7716p | 120 | £9,259.20 | O | Sell |
| 17/01/2025 | 11:15:00 | 7720p | 130 | £10,036.00 | O | Sell |
| 17/01/2025 | 10:41:01 | 7720p | 64 | £4,941.44 | O | Sell |
| 17/01/2025 | 09:24:03 | 7731p | 133 | £10,282.23 | RQ | Sell |
| 17/01/2025 | 09:24:02 | 7727p | 133 | £10,276.91 | O | Sell |
| 17/01/2025 | 08:05:04 | 7739p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:05:04 | 7739p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:01:01 | 7748p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:01 | 7736p | 27 | £2,088.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 9 | 2 |
| Volume | 1,061 | 2,024 | 158 |
| Value | £82,025 | £156,290 | £12,209 |
| 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 |