| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:49:03 | 2875p | 28 | £805.00 | O | Sell |
| 17/01/2025 | 15:41:01 | 2886p | 1 | £28.86 | O | Buy |
| 17/01/2025 | 15:28:05 | 2884p | 2 | £57.68 | O | Buy |
| 17/01/2025 | 15:22:05 | 2886p | 1 | £28.86 | O | Buy |
| 17/01/2025 | 15:04:03 | 2882p | 1 | £28.82 | O | Buy |
| 17/01/2025 | 15:04:02 | 2883p | 1 | £28.83 | O | Buy |
| 17/01/2025 | 15:02:02 | 2873p | 3 | £86.19 | O | Sell |
| 17/01/2025 | 14:58:01 | 2879p | 43 | £1,237.97 | O | Buy |
| 17/01/2025 | 14:55:01 | 2870p | 13 | £373.10 | O | Sell |
| 17/01/2025 | 14:53:01 | 2870p | 72 | £2,066.40 | O | Sell |
| 17/01/2025 | 14:50:01 | 2870p | 1 | £28.70 | O | Sell |
| 17/01/2025 | 14:07:01 | 2875p | 24 | £690.00 | O | Buy |
| 17/01/2025 | 13:43:05 | 2877p | 11 | £316.47 | O | Buy |
| 17/01/2025 | 12:47:04 | 2869p | 1 | £28.69 | O | Sell |
| 17/01/2025 | 11:55:04 | 2869p | 62 | £1,778.78 | O | Sell |
| 17/01/2025 | 11:40:02 | 2867p | 30 | £860.10 | O | Sell |
| 17/01/2025 | 11:01:01 | 2869p | 64 | £1,836.16 | O | Sell |
| 17/01/2025 | 10:39:05 | 2870p | 1 | £28.70 | O | Buy |
| 17/01/2025 | 09:14:01 | 2876p | 4 | £115.04 | O | Buy |
| 17/01/2025 | 08:12:02 | 2868p | 34 | £975.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 12 |
| Volume | 123 | 334 |
| Value | £3,537 | £9,579 |
| 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 |