| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:01 | 2864p | 185 | £5,298.40 | O | Buy |
| 17/01/2025 | 16:16:02 | 2860p | 4 | £114.40 | O | Sell |
| 17/01/2025 | 16:15:05 | 2856p | 12 | £342.72 | O | Sell |
| 17/01/2025 | 16:10:03 | 2868p | 16 | £458.88 | O | Buy |
| 17/01/2025 | 16:07:02 | 2865p | 600 | £17,190.00 | RQ | Buy |
| 17/01/2025 | 16:04:02 | 2865p | 600 | £17,190.00 | O | Buy |
| 17/01/2025 | 15:56:01 | 2859p | 207 | £5,918.13 | AT | Sell |
| 17/01/2025 | 15:56:01 | 2860p | 329 | £9,409.40 | AT | Sell |
| 17/01/2025 | 15:56:01 | 2860p | 46 | £1,315.60 | AT | Sell |
| 17/01/2025 | 15:49:01 | 2872p | 33 | £947.76 | AT | Buy |
| 17/01/2025 | 15:46:03 | 2864p | 50 | £1,432.00 | O | Sell |
| 17/01/2025 | 15:26:01 | 2858p | 971 | £27,751.18 | O | Sell |
| 17/01/2025 | 15:21:00 | 2862p | 275 | £7,870.50 | O | Buy |
| 17/01/2025 | 13:55:02 | 2863p | 125 | £3,578.75 | O | Buy |
| 17/01/2025 | 13:41:01 | 2865p | 70 | £2,005.50 | O | Buy |
| 17/01/2025 | 13:40:01 | 2858p | 284 | £8,116.72 | O | Sell |
| 17/01/2025 | 13:17:02 | 2859p | 2 | £57.18 | O | Sell |
| 17/01/2025 | 12:22:02 | 2858p | 1,010 | £28,865.80 | O | Sell |
| 17/01/2025 | 11:56:02 | 2855p | 210 | £5,995.50 | O | Sell |
| 17/01/2025 | 11:39:05 | 2863p | 476 | £13,627.88 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 19 |
| Volume | 7,477 | 3,483 |
| Value | £214,098 | £99,551 |
| 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 |