| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | 1196p | 3,000 | £35,880.00 | O | Sell |
| 17/01/2025 | 16:23:04 | 1196p | 146 | £1,746.16 | O | Sell |
| 17/01/2025 | 16:23:04 | 1196p | 278 | £3,324.88 | O | Sell |
| 17/01/2025 | 16:15:02 | 1196p | 1 | £11.96 | O | Buy |
| 17/01/2025 | 16:07:00 | 1194p | 105 | £1,253.70 | O | Sell |
| 17/01/2025 | 16:00:02 | 1193p | 64 | £763.52 | O | Buy |
| 17/01/2025 | 15:49:03 | 1194p | 8 | £95.52 | O | Buy |
| 17/01/2025 | 15:40:00 | 1194p | 1,327 | £15,844.38 | AT | Buy |
| 17/01/2025 | 15:40:00 | 1194p | 1,101 | £13,145.94 | AT | Buy |
| 17/01/2025 | 15:40:00 | 1194p | 528 | £6,304.32 | AT | Buy |
| 17/01/2025 | 15:39:05 | 1194p | 1,632 | £19,486.08 | AT | Buy |
| 17/01/2025 | 15:35:00 | 1193p | 986 | £11,762.98 | AT | Buy |
| 17/01/2025 | 15:35:00 | 1193p | 573 | £6,835.89 | AT | Buy |
| 17/01/2025 | 15:33:02 | 1192p | 82 | £977.44 | O | Sell |
| 17/01/2025 | 15:33:02 | 1192p | 287 | £3,421.04 | O | Sell |
| 17/01/2025 | 15:26:03 | 1190p | 635 | £7,556.50 | AT | Buy |
| 17/01/2025 | 15:26:03 | 1190p | 211 | £2,510.90 | AT | Buy |
| 17/01/2025 | 15:25:02 | 1190p | 1,252 | £14,898.80 | AT | Buy |
| 17/01/2025 | 15:24:02 | 1190p | 690 | £8,211.00 | AT | Buy |
| 17/01/2025 | 15:24:02 | 1190p | 230 | £2,737.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 84 | 35 |
| Volume | 69,812 | 18,425 |
| Value | £831,936 | £219,734 |
| 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 |