| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:01 | 692p | 138 | £954.96 | O | Buy |
| 17/01/2025 | 15:47:01 | 688p | 13 | £89.44 | O | Sell |
| 17/01/2025 | 15:29:00 | 687p | 499 | £3,428.13 | AT | Sell |
| 17/01/2025 | 15:23:05 | 691p | 275 | £1,900.25 | O | Buy |
| 17/01/2025 | 15:04:03 | 691p | 1 | £6.91 | O | Buy |
| 17/01/2025 | 14:59:00 | 692p | 1 | £6.92 | O | Buy |
| 17/01/2025 | 13:45:05 | 689p | 7 | £48.23 | O | Sell |
| 17/01/2025 | 12:35:03 | 689p | 28 | £192.92 | AT | Sell |
| 17/01/2025 | 12:33:00 | 692p | 100 | £692.00 | O | Buy |
| 17/01/2025 | 11:20:03 | 689p | 72 | £496.08 | O | Sell |
| 17/01/2025 | 11:16:00 | 692p | 513 | £3,549.96 | O | Buy |
| 17/01/2025 | 10:04:01 | 694p | 1 | £6.94 | O | Buy |
| 17/01/2025 | 10:03:04 | 694p | 1 | £6.94 | O | Buy |
| 17/01/2025 | 10:01:00 | 692p | 83 | £574.36 | O | Buy |
| 17/01/2025 | 09:33:05 | 693p | 28 | £194.04 | O | Buy |
| 17/01/2025 | 09:33:05 | 693p | 225 | £1,559.25 | AT | Buy |
| 17/01/2025 | 09:33:05 | 693p | 3 | £20.79 | O | Buy |
| 17/01/2025 | 09:33:05 | 692p | 287 | £1,986.04 | AT | Buy |
| 17/01/2025 | 08:04:02 | 693p | 1 | £6.93 | O | Buy |
| 17/01/2025 | 08:01:03 | 692p | 505 | £3,494.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 6 |
| Volume | 1,657 | 1,124 |
| Value | £11,467 | £7,749 |
| 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 |