| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | 778p | 7 | £54.46 | O | Buy |
| 17/01/2025 | 16:27:03 | 777p | 20 | £155.40 | O | Buy |
| 17/01/2025 | 16:20:05 | 774p | 69 | £534.06 | O | Sell |
| 17/01/2025 | 16:18:01 | 774p | 3 | £23.22 | O | Sell |
| 17/01/2025 | 16:12:00 | 773p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:01:01 | 775p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:57:00 | 778p | 2 | £15.56 | O | Buy |
| 17/01/2025 | 15:55:00 | 774p | 300 | £2,322.00 | O | Sell |
| 17/01/2025 | 15:53:00 | 778p | 2 | £15.56 | O | Buy |
| 17/01/2025 | 15:51:00 | 779p | 1 | £7.79 | O | Buy |
| 17/01/2025 | 15:44:03 | 777p | 12 | £93.24 | O | Buy |
| 17/01/2025 | 15:40:01 | 773p | 7 | £54.11 | O | Sell |
| 17/01/2025 | 15:35:05 | 776p | 4 | £31.04 | O | Buy |
| 17/01/2025 | 15:35:00 | 771p | 11 | £84.81 | O | Sell |
| 17/01/2025 | 15:26:03 | 768p | 1 | £7.68 | AT | Sell |
| 17/01/2025 | 15:21:03 | 770p | 226 | £1,740.20 | O | Buy |
| 17/01/2025 | 15:21:02 | 765p | 2 | £15.30 | O | Sell |
| 17/01/2025 | 15:17:00 | 770p | 2 | £15.40 | O | Buy |
| 17/01/2025 | 15:08:05 | 772p | 1 | £7.72 | O | Buy |
| 17/01/2025 | 15:04:04 | 766p | 5 | £38.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 67 | 41 |
| Volume | 6,440 | 8,810 |
| Value | £49,565 | £67,396 |
| 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 |