| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:03 | 1513p | 2,000 | £30,260.00 | AT | Sell |
| 17/01/2025 | 16:26:00 | 1518p | 1,074 | £16,303.32 | AT | Sell |
| 17/01/2025 | 16:14:00 | 1512p | 1,523 | £23,027.76 | AT | Sell |
| 17/01/2025 | 15:42:00 | 1515p | 567 | £8,590.05 | AT | Sell |
| 17/01/2025 | 15:42:00 | 1515p | 1,200 | £18,180.00 | AT | Sell |
| 17/01/2025 | 15:20:03 | 1502p | 532 | £7,990.64 | O | Buy |
| 17/01/2025 | 15:08:04 | 1515p | 75 | £1,136.25 | AT | Buy |
| 17/01/2025 | 15:08:04 | 1515p | 75 | £1,136.25 | AT | Buy |
| 17/01/2025 | 15:08:04 | 1515p | 75 | £1,136.25 | AT | Buy |
| 17/01/2025 | 15:08:04 | 1515p | 75 | £1,136.25 | AT | Buy |
| 17/01/2025 | 15:08:04 | 1515p | 75 | £1,136.25 | AT | Buy |
| 17/01/2025 | 15:08:04 | 1515p | 75 | £1,136.25 | AT | Buy |
| 17/01/2025 | 15:08:04 | 1515p | 975 | £14,771.25 | AT | Buy |
| 17/01/2025 | 15:00:01 | 1517p | 89 | £1,350.13 | AT | Sell |
| 17/01/2025 | 15:00:01 | 1517p | 150 | £2,275.50 | AT | Sell |
| 17/01/2025 | 15:00:01 | 1517p | 1,547 | £23,467.99 | AT | Sell |
| 17/01/2025 | 14:53:01 | 1495p | 50 | £747.50 | AT | Sell |
| 17/01/2025 | 14:38:02 | 1526p | 655 | £9,995.30 | AT | Sell |
| 17/01/2025 | 14:35:04 | 1517p | 997 | £15,124.49 | AT | Sell |
| 17/01/2025 | 14:35:04 | 1517p | 4,003 | £60,725.51 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 28 |
| Volume | 15,118 | 20,248 |
| Value | £230,680 | £307,105 |
| 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 |