| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:07:01 | 6466p | 556 | £35,950.96 | O | Sell |
| 17/01/2025 | 14:11:00 | 6483p | 130 | £8,427.90 | AT | Buy |
| 17/01/2025 | 14:11:00 | 6483p | 130 | £8,427.90 | AT | Buy |
| 17/01/2025 | 14:07:04 | 6481p | 130 | £8,426.60 | AT | Sell |
| 17/01/2025 | 14:07:04 | 6481p | 130 | £8,425.30 | AT | Sell |
| 17/01/2025 | 13:52:03 | 6480p | 130 | £8,424.00 | AT | Buy |
| 17/01/2025 | 13:52:03 | 6480p | 130 | £8,424.00 | AT | Buy |
| 17/01/2025 | 13:48:00 | 6477p | 130 | £8,420.10 | AT | Sell |
| 17/01/2025 | 13:48:00 | 6477p | 130 | £8,420.10 | AT | Sell |
| 17/01/2025 | 13:32:02 | 6490p | 13 | £843.70 | O | Buy |
| 17/01/2025 | 08:08:05 | 6488p | 1 | £64.88 | O | Buy |
| 17/01/2025 | 08:08:04 | 6488p | 6 | £389.28 | AT | Buy |
| 17/01/2025 | 08:08:03 | 6468p | 7 | £452.76 | AT | Sell |
| 17/01/2025 | 08:06:02 | 6488p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:04 | 6468p | 1 | £64.68 | O | Sell |
| 17/01/2025 | 08:00:04 | 6468p | 6 | £388.08 | AT | Sell |
| 17/01/2025 | 08:00:04 | 6468p | 6 | £388.08 | O | Sell |
| 17/01/2025 | 08:00:04 | 6468p | 6 | £388.08 | AT | Sell |
| 17/01/2025 | 08:00:04 | 6468p | 6 | £388.08 | O | Sell |
| 17/01/2025 | 08:00:04 | 6468p | 3 | £194.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 13 |
| Volume | 540 | 1,117 |
| Value | £35,002 | £72,298 |
| 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 |