| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:41:01 | 6715p | 380 | £25,517.00 | AT | Buy |
| 17/01/2025 | 15:30:02 | 6702p | 1,119 | £74,995.38 | O | Buy |
| 17/01/2025 | 15:24:03 | 6698p | 3 | £200.97 | O | Buy |
| 17/01/2025 | 15:22:00 | 6698p | 188 | £12,592.24 | AT | Buy |
| 17/01/2025 | 15:16:05 | 6695p | 5 | £334.80 | AT | Buy |
| 17/01/2025 | 15:10:00 | 6688p | 1,230 | £82,262.40 | AT | Buy |
| 17/01/2025 | 14:58:01 | 6705p | 1 | £67.05 | O | Buy |
| 17/01/2025 | 14:56:01 | 6700p | 21 | £1,407.00 | O | Sell |
| 17/01/2025 | 14:37:02 | 6711p | 16 | £1,073.76 | O | Buy |
| 17/01/2025 | 14:33:03 | 6706p | 125 | £8,382.50 | AT | Sell |
| 17/01/2025 | 14:33:03 | 6709p | 857 | £57,504.70 | AT | Buy |
| 17/01/2025 | 14:27:00 | 6718p | 5 | £335.90 | O | Buy |
| 17/01/2025 | 14:22:03 | 6719p | 2 | £134.38 | O | Buy |
| 17/01/2025 | 14:12:02 | 6712p | 46 | £3,087.52 | O | Buy |
| 17/01/2025 | 14:06:05 | 6703p | 3 | £201.09 | O | Sell |
| 17/01/2025 | 11:44:04 | 6666p | 4 | £266.64 | O | Buy |
| 17/01/2025 | 11:37:02 | 6666p | 14 | £933.24 | O | Buy |
| 17/01/2025 | 11:31:03 | 6664p | 15 | £999.60 | O | Buy |
| 17/01/2025 | 10:01:00 | 6668p | 1 | £66.68 | O | Buy |
| 17/01/2025 | 09:31:05 | 6669p | 113 | £7,535.97 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 10 |
| Volume | 4,353 | 2,035 |
| Value | £291,522 | £135,698 |
| 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 |