| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:00 | 3683p | 4 | £147.32 | O | Sell |
| 17/01/2025 | 16:26:04 | 3683p | 56 | £2,062.48 | O | Sell |
| 17/01/2025 | 16:26:00 | 3685p | 616 | £22,699.60 | AT | Sell |
| 17/01/2025 | 16:26:00 | 3685p | 566 | £20,857.10 | AT | Buy |
| 17/01/2025 | 16:22:05 | 3685p | 1 | £36.85 | O | Buy |
| 17/01/2025 | 16:19:02 | 3685p | 1 | £36.85 | O | Buy |
| 17/01/2025 | 16:19:02 | 3685p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:15:00 | 3685p | 19 | £700.15 | AT | Sell |
| 17/01/2025 | 16:14:05 | 3685p | 81 | £2,984.85 | AT | Sell |
| 17/01/2025 | 16:13:03 | 3686p | 1 | £36.87 | O | Buy |
| 17/01/2025 | 16:13:02 | 3685p | 2 | £73.70 | AT | Sell |
| 17/01/2025 | 15:48:02 | 3686p | 2 | £73.72 | O | Sell |
| 17/01/2025 | 15:40:02 | 3688p | 2 | £73.76 | O | Buy |
| 17/01/2025 | 15:34:04 | 3686p | 100 | £3,687.00 | AT | Buy |
| 17/01/2025 | 15:27:02 | 3685p | 119 | £4,385.15 | AT | Sell |
| 17/01/2025 | 15:26:01 | 3685p | 1 | £36.85 | O | Sell |
| 17/01/2025 | 15:25:04 | 3685p | 7 | £257.95 | O | Sell |
| 17/01/2025 | 15:22:01 | 3686p | 1 | £36.87 | O | Buy |
| 17/01/2025 | 15:07:01 | 3686p | 1 | £36.87 | O | Buy |
| 17/01/2025 | 15:05:00 | 3684p | 13 | £478.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 58 | 79 |
| Volume | 11,996 | 11,917 |
| Value | £441,878 | £438,982 |
| 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 |