| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | 6107p | 8 | £488.56 | O | Sell |
| 17/01/2025 | 16:18:00 | 6122p | 1 | £61.22 | O | Buy |
| 17/01/2025 | 16:12:02 | 6125p | 2 | £122.50 | O | Buy |
| 17/01/2025 | 15:47:00 | 6127p | 3 | £183.81 | O | Buy |
| 17/01/2025 | 15:46:04 | 6120p | 165 | £10,098.00 | O | Buy |
| 17/01/2025 | 15:28:02 | 6118p | 28 | £1,713.04 | O | Buy |
| 17/01/2025 | 15:25:01 | 6114p | 7 | £427.98 | O | Buy |
| 17/01/2025 | 15:23:05 | 6117p | 2 | £122.34 | O | Buy |
| 17/01/2025 | 15:20:05 | 6114p | 9 | £550.26 | O | Buy |
| 17/01/2025 | 15:14:00 | 6108p | 711 | £43,427.88 | O | Buy |
| 17/01/2025 | 15:02:00 | 6115p | 958 | £58,581.70 | O | Buy |
| 17/01/2025 | 15:01:04 | 6119p | 376 | £23,007.44 | O | Buy |
| 17/01/2025 | 15:01:04 | 6111p | 117 | £7,149.87 | O | Sell |
| 17/01/2025 | 15:00:03 | 6115p | 539 | £32,959.85 | O | Buy |
| 17/01/2025 | 15:00:03 | 6109p | 172 | £10,507.48 | O | Sell |
| 17/01/2025 | 14:52:03 | 6119p | 27 | £1,652.13 | O | Buy |
| 17/01/2025 | 14:52:01 | 6109p | 3 | £183.27 | O | Sell |
| 17/01/2025 | 14:50:03 | 6119p | 1 | £61.19 | O | Buy |
| 17/01/2025 | 14:49:04 | 6108p | 20 | £1,221.60 | O | Sell |
| 17/01/2025 | 14:42:01 | 6102p | 2 | £122.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 77 | 29 |
| Volume | 8,404 | 2,946 |
| Value | £513,197 | £179,592 |
| 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 |