| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | 1096p | 908 | £9,951.68 | O | Sell |
| 17/01/2025 | 16:07:03 | 1097p | 353 | £3,872.41 | AT | Buy |
| 17/01/2025 | 16:05:02 | 1097p | 35 | £383.95 | AT | Sell |
| 17/01/2025 | 15:32:02 | 1098p | 1 | £10.98 | O | Buy |
| 17/01/2025 | 15:23:01 | 1097p | 5 | £54.85 | O | Sell |
| 17/01/2025 | 15:16:01 | 1097p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:08:04 | 1097p | 75 | £822.75 | O | Sell |
| 17/01/2025 | 15:04:02 | 1098p | 1 | £10.98 | O | Buy |
| 17/01/2025 | 15:02:03 | 1097p | 91 | £998.27 | O | Sell |
| 17/01/2025 | 14:24:01 | 1096p | 7 | £76.72 | O | Sell |
| 17/01/2025 | 14:20:02 | 1098p | 3 | £32.94 | O | Buy |
| 17/01/2025 | 14:17:02 | 1098p | 1 | £10.98 | O | Buy |
| 17/01/2025 | 13:57:02 | 1095p | 1,672 | £18,308.40 | O | Sell |
| 17/01/2025 | 13:38:04 | 1096p | 1 | £10.96 | O | Sell |
| 17/01/2025 | 13:27:04 | 1097p | 11 | £120.67 | O | Sell |
| 17/01/2025 | 13:21:05 | 1096p | 1 | £10.96 | O | Sell |
| 17/01/2025 | 12:54:00 | 1095p | 740 | £8,103.00 | AT | Sell |
| 17/01/2025 | 12:21:02 | 1094p | 5 | £54.70 | O | Sell |
| 17/01/2025 | 12:08:03 | 1095p | 2,957 | £32,379.15 | O | Sell |
| 17/01/2025 | 11:21:03 | 1093p | 5 | £54.65 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 31 |
| Volume | 462 | 9,055 |
| Value | £5,065 | £99,068 |
| 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 |