| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:53:03 | 1159p | 346 | £4,010.14 | O | Sell |
| 17/01/2025 | 15:53:01 | 1159p | 150 | £1,738.50 | O | Buy |
| 17/01/2025 | 15:21:03 | 1154p | 7,114 | £82,095.56 | AT | Sell |
| 17/01/2025 | 15:02:05 | 1157p | 405 | £4,685.85 | O | Buy |
| 17/01/2025 | 14:58:03 | 1157p | 7,114 | £82,308.98 | AT | Sell |
| 17/01/2025 | 14:54:05 | 1158p | 2 | £23.16 | O | Buy |
| 17/01/2025 | 14:53:05 | 1158p | 221 | £2,559.18 | O | Sell |
| 17/01/2025 | 14:51:03 | 1157p | 1 | £11.57 | O | Buy |
| 17/01/2025 | 14:13:04 | 1162p | 1 | £11.62 | O | Sell |
| 17/01/2025 | 13:54:01 | 1160p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:32:05 | 1158p | 580 | £6,716.40 | AT | Buy |
| 17/01/2025 | 12:51:05 | 1150p | 9 | £103.50 | O | Sell |
| 17/01/2025 | 12:48:05 | 1152p | 30 | £345.60 | O | Buy |
| 17/01/2025 | 12:48:04 | 1151p | 264 | £3,038.64 | AT | Buy |
| 17/01/2025 | 12:46:04 | 1151p | 2,614 | £30,087.14 | O | Buy |
| 17/01/2025 | 11:46:05 | 1148p | 19 | £218.12 | O | Sell |
| 17/01/2025 | 11:27:04 | 1148p | 525 | £6,027.00 | AT | Sell |
| 17/01/2025 | 10:08:04 | 1148p | 2 | £22.96 | O | Sell |
| 17/01/2025 | 09:32:04 | 1150p | 9 | £103.50 | O | Buy |
| 17/01/2025 | 09:22:01 | 1151p | 976 | £11,233.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 10 | 1 |
| Volume | 9,169 | 16,327 | 5,084 |
| Value | £105,406 | £188,600 | £58,303 |
| 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 |