| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 1381p | 4,487 | £61,965.47 | AT | Sell |
| 17/01/2025 | 16:29:05 | 1381p | 487 | £6,725.47 | AT | Buy |
| 17/01/2025 | 16:29:05 | 1381p | 98 | £1,353.38 | AT | Buy |
| 17/01/2025 | 16:26:01 | 1377p | 1 | £13.77 | AT | Sell |
| 17/01/2025 | 16:26:00 | 1378p | 18 | £248.04 | RQ | Buy |
| 17/01/2025 | 16:23:03 | 1377p | 294 | £4,048.38 | O | Sell |
| 17/01/2025 | 16:05:01 | 1376p | 575 | £7,912.00 | O | Sell |
| 17/01/2025 | 16:05:01 | 1376p | 574 | £7,898.24 | O | Sell |
| 17/01/2025 | 16:04:03 | 1378p | 116 | £1,598.48 | O | Buy |
| 17/01/2025 | 15:53:01 | 1373p | 130 | £1,784.90 | O | Buy |
| 17/01/2025 | 15:48:01 | 1372p | 7 | £96.04 | O | Sell |
| 17/01/2025 | 15:39:03 | 1374p | 1 | £13.74 | O | Sell |
| 17/01/2025 | 15:25:05 | 1371p | 84 | £1,151.64 | O | Sell |
| 17/01/2025 | 15:22:03 | 1368p | 114 | £1,559.52 | O | Sell |
| 17/01/2025 | 15:21:03 | 1367p | 131 | £1,790.77 | AT | Buy |
| 17/01/2025 | 15:21:03 | 1367p | 99 | £1,353.33 | AT | Sell |
| 17/01/2025 | 15:19:02 | 1366p | 198 | £2,704.68 | AT | Buy |
| 17/01/2025 | 15:19:02 | 1366p | 99 | £1,352.34 | AT | Sell |
| 17/01/2025 | 15:14:05 | 1370p | 510 | £6,987.00 | O | Buy |
| 17/01/2025 | 15:11:02 | 1370p | 4 | £54.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 39 |
| Volume | 5,911 | 16,376 |
| Value | £80,967 | £224,701 |
| 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 |