| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:30:00 | 2454p | 8 | £196.32 | O | Buy |
| 17/01/2025 | 16:26:01 | 2452p | 30 | £735.60 | O | Sell |
| 17/01/2025 | 16:06:04 | 2451p | 365 | £8,946.15 | AT | Sell |
| 17/01/2025 | 15:55:03 | 2457p | 1 | £24.57 | O | Buy |
| 17/01/2025 | 15:55:01 | 2456p | 1 | £24.56 | O | Buy |
| 17/01/2025 | 15:46:04 | 2452p | 162 | £3,972.24 | AT | Sell |
| 17/01/2025 | 15:33:02 | 2454p | 40 | £981.60 | O | Sell |
| 17/01/2025 | 15:23:00 | 2457p | 8 | £196.56 | O | Buy |
| 17/01/2025 | 15:21:00 | 2452p | 1 | £24.52 | O | Sell |
| 17/01/2025 | 15:20:03 | 2458p | 13 | £319.54 | O | Buy |
| 17/01/2025 | 15:20:03 | 2457p | 782 | £19,213.74 | AT | Sell |
| 17/01/2025 | 15:20:02 | 2458p | 29 | £712.82 | O | Buy |
| 17/01/2025 | 15:20:01 | 2452p | 597 | £14,638.44 | O | Sell |
| 17/01/2025 | 15:20:00 | 2457p | 1,089 | £26,756.73 | O | Buy |
| 17/01/2025 | 15:09:02 | 2458p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:01:01 | 2458p | 23 | £565.34 | O | Buy |
| 17/01/2025 | 15:00:03 | 2454p | 12 | £294.48 | O | Sell |
| 17/01/2025 | 15:00:02 | 2452p | 161 | £3,947.72 | O | Sell |
| 17/01/2025 | 14:58:05 | 2458p | 34 | £835.72 | O | Buy |
| 17/01/2025 | 14:58:04 | 2457p | 313 | £7,690.41 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 22 |
| Volume | 9,833 | 4,726 |
| Value | £241,392 | £115,918 |
| 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 |