| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:05:02 | 7718p | 34 | £2,624.12 | AT | Sell |
| 17/01/2025 | 14:58:02 | 7747p | 205 | £15,881.35 | AT | Buy |
| 17/01/2025 | 14:58:02 | 7744p | 58 | £4,491.52 | AT | Buy |
| 17/01/2025 | 14:58:02 | 7742p | 57 | £4,412.94 | AT | Buy |
| 17/01/2025 | 14:41:00 | 7739p | 58 | £4,488.62 | AT | Sell |
| 17/01/2025 | 14:34:05 | 7741p | 58 | £4,489.78 | AT | Sell |
| 17/01/2025 | 14:34:03 | 7745p | 58 | £4,492.10 | AT | Sell |
| 17/01/2025 | 14:34:03 | 7745p | 58 | £4,492.68 | AT | Sell |
| 17/01/2025 | 14:34:00 | 7753p | 58 | £4,496.74 | AT | Buy |
| 17/01/2025 | 14:34:00 | 7752p | 58 | £4,496.16 | AT | Sell |
| 17/01/2025 | 14:25:00 | 7761p | 58 | £4,501.38 | AT | Sell |
| 17/01/2025 | 13:25:03 | 7731p | 1,112 | £85,968.72 | AT | Sell |
| 17/01/2025 | 13:25:03 | 7737p | 81 | £6,266.97 | AT | Sell |
| 17/01/2025 | 13:25:03 | 7743p | 58 | £4,490.94 | AT | Sell |
| 17/01/2025 | 09:14:04 | 7730p | 58 | £4,483.40 | AT | Buy |
| 17/01/2025 | 09:12:05 | 7727p | 58 | £4,481.66 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 494 | 1,633 |
| Value | £38,248 | £126,311 |
| 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 |