| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:03 | 6073p | 12 | £728.76 | O | Sell |
| 17/01/2025 | 16:17:00 | 6076p | 3 | £182.28 | AT | Sell |
| 17/01/2025 | 16:11:02 | 6077p | 66 | £4,010.82 | O | Sell |
| 17/01/2025 | 16:07:05 | 6079p | 114 | £6,930.06 | AT | Buy |
| 17/01/2025 | 16:05:04 | 6076p | 152 | £9,235.52 | AT | Buy |
| 17/01/2025 | 16:03:02 | 6074p | 266 | £16,156.84 | AT | Sell |
| 17/01/2025 | 15:58:04 | 6072p | 49 | £2,975.28 | O | Sell |
| 17/01/2025 | 15:58:01 | 6069p | 1 | £60.69 | O | Sell |
| 17/01/2025 | 15:54:05 | 6075p | 210 | £12,757.50 | AT | Buy |
| 17/01/2025 | 15:53:05 | 6076p | 24 | £1,458.24 | O | Buy |
| 17/01/2025 | 15:51:01 | 6074p | 131 | £7,956.94 | O | Sell |
| 17/01/2025 | 15:49:05 | 6073p | 210 | £12,753.30 | AT | Sell |
| 17/01/2025 | 15:34:00 | 6070p | 2 | £121.40 | O | Buy |
| 17/01/2025 | 15:33:05 | 6068p | 214 | £12,985.52 | O | Sell |
| 17/01/2025 | 15:28:04 | 6067p | 1,366 | £82,875.22 | AT | Buy |
| 17/01/2025 | 15:24:00 | 6056p | 1 | £60.56 | O | Sell |
| 17/01/2025 | 15:22:04 | 6060p | 1 | £60.60 | O | Sell |
| 17/01/2025 | 15:17:03 | 6054p | 1 | £60.54 | O | Buy |
| 17/01/2025 | 15:10:00 | 6047p | 1,366 | £82,602.02 | AT | Buy |
| 17/01/2025 | 15:01:05 | 6062p | 1 | £60.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 45 |
| Volume | 13,676 | 6,573 |
| Value | £827,418 | £397,665 |
| 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 |