| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:05:01 | 2267p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:26:02 | 2268p | 287 | £6,509.16 | O | Sell |
| 17/01/2025 | 15:23:02 | 2267p | 1,467 | £33,256.89 | O | Buy |
| 17/01/2025 | 14:58:05 | 2277p | 5 | £113.85 | O | Buy |
| 17/01/2025 | 14:57:03 | 2274p | 85 | £1,932.90 | O | Sell |
| 17/01/2025 | 14:32:04 | 2272p | 60 | £1,363.20 | AT | Buy |
| 17/01/2025 | 14:24:04 | 2262p | 266 | £6,016.92 | O | Sell |
| 17/01/2025 | 14:23:01 | 2264p | 618 | £13,991.52 | O | Sell |
| 17/01/2025 | 14:19:00 | 2276p | 439 | £9,991.64 | O | Buy |
| 17/01/2025 | 13:59:03 | 2266p | 1,545 | £35,009.70 | O | Sell |
| 17/01/2025 | 13:55:05 | 2267p | 12 | £272.04 | O | Sell |
| 17/01/2025 | 13:53:05 | 2268p | 20 | £453.60 | O | Sell |
| 17/01/2025 | 13:34:04 | 2277p | 8 | £182.16 | AT | Buy |
| 17/01/2025 | 13:34:04 | 2277p | 72 | £1,639.44 | AT | Sell |
| 17/01/2025 | 13:34:00 | 2277p | 111 | £2,527.47 | AT | Sell |
| 17/01/2025 | 12:41:02 | 2283p | 157 | £3,584.31 | O | Buy |
| 17/01/2025 | 12:35:01 | 2277p | 20 | £455.40 | O | Sell |
| 17/01/2025 | 12:34:04 | 2278p | 10 | £227.80 | O | Sell |
| 17/01/2025 | 12:29:02 | 2285p | 72 | £1,645.20 | O | Buy |
| 17/01/2025 | 12:06:02 | 2279p | 29 | £660.91 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 22 |
| Volume | 2,492 | 6,793 |
| Value | £56,630 | £154,437 |
| 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 |