| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:01 | 2378p | 429 | £10,201.62 | AT | Sell |
| 17/01/2025 | 16:05:02 | 2383p | 10 | £238.30 | O | Buy |
| 17/01/2025 | 15:59:05 | 2375p | 25 | £593.75 | O | Buy |
| 17/01/2025 | 15:21:05 | 2369p | 35 | £829.15 | O | Sell |
| 17/01/2025 | 13:16:02 | 2373p | 25 | £593.25 | AT | Sell |
| 17/01/2025 | 12:59:00 | 2390p | 804 | £19,215.60 | AT | Buy |
| 17/01/2025 | 12:58:03 | 2384p | 82 | £1,954.88 | O | Sell |
| 17/01/2025 | 12:58:02 | 2389p | 804 | £19,207.56 | AT | Buy |
| 17/01/2025 | 12:47:02 | 2392p | 70 | £1,674.40 | O | Sell |
| 17/01/2025 | 12:47:02 | 2392p | 120 | £2,870.40 | O | Sell |
| 17/01/2025 | 12:46:04 | 2392p | 41 | £980.72 | O | Sell |
| 17/01/2025 | 12:02:02 | 2399p | 804 | £19,287.96 | AT | Buy |
| 17/01/2025 | 11:01:03 | 2386p | 35 | £835.10 | O | Sell |
| 17/01/2025 | 10:59:00 | 2386p | 18 | £429.48 | O | Sell |
| 17/01/2025 | 10:45:02 | 2391p | 82 | £1,960.62 | O | Buy |
| 17/01/2025 | 09:29:00 | 2392p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 09:21:03 | 2393p | 500 | £11,965.00 | AT | Buy |
| 17/01/2025 | 08:52:03 | 2399p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:20:05 | 2395p | 84 | £2,011.80 | O | Sell |
| 17/01/2025 | 08:00:04 | 2406p | 2 | £48.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 11 |
| Volume | 3,033 | 959 |
| Value | £72,557 | £22,862 |
| 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 |