| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:02 | 1110p | 1,165 | £12,931.50 | AT | Buy |
| 17/01/2025 | 15:46:02 | 1106p | 81 | £895.86 | O | Sell |
| 17/01/2025 | 15:22:03 | 1103p | 90 | £992.70 | O | Sell |
| 17/01/2025 | 15:13:00 | 1104p | 6 | £66.24 | O | Sell |
| 17/01/2025 | 15:04:03 | 1116p | 2 | £22.32 | O | Buy |
| 17/01/2025 | 14:38:04 | 1115p | 419 | £4,671.85 | AT | Sell |
| 17/01/2025 | 14:37:05 | 1122p | 2 | £22.44 | O | Buy |
| 17/01/2025 | 14:37:05 | 1115p | 418 | £4,660.70 | AT | Sell |
| 17/01/2025 | 14:37:01 | 1115p | 418 | £4,660.70 | AT | Sell |
| 17/01/2025 | 14:15:01 | 1111p | 4 | £44.44 | O | Sell |
| 17/01/2025 | 14:12:03 | 1110p | 35 | £388.50 | O | Sell |
| 17/01/2025 | 12:36:02 | 1116p | 17 | £189.72 | O | Buy |
| 17/01/2025 | 11:01:05 | 1113p | 14 | £155.82 | O | Buy |
| 17/01/2025 | 11:01:05 | 1112p | 385 | £4,281.20 | AT | Buy |
| 17/01/2025 | 11:01:05 | 1112p | 84 | £934.08 | O | Buy |
| 17/01/2025 | 11:01:05 | 1112p | 76 | £845.12 | O | Buy |
| 17/01/2025 | 10:59:03 | 1111p | 40 | £444.40 | O | Buy |
| 17/01/2025 | 10:49:00 | 1109p | 1 | £11.09 | O | Buy |
| 17/01/2025 | 10:17:04 | 1106p | 1 | £11.06 | O | Buy |
| 17/01/2025 | 10:14:01 | 1107p | 1 | £11.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 4,805 | 1,471 |
| Value | £53,049 | £16,379 |
| 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 |