| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 7137p | 618 | £44,106.66 | AT | Sell |
| 17/01/2025 | 16:26:02 | 7141p | 558 | £39,846.78 | O | Buy |
| 17/01/2025 | 15:40:05 | 7131p | 155 | £11,053.05 | AT | Buy |
| 17/01/2025 | 15:40:05 | 7131p | 238 | £16,971.78 | AT | Buy |
| 17/01/2025 | 14:10:02 | 7123p | 235 | £16,741.40 | O | Buy |
| 17/01/2025 | 12:00:03 | 7102p | 354 | £25,141.08 | O | Buy |
| 17/01/2025 | 11:52:02 | 7095p | 80 | £5,676.00 | O | Sell |
| 17/01/2025 | 11:36:01 | 7100p | 346 | £24,566.00 | O | Buy |
| 17/01/2025 | 11:09:02 | 7106p | 84 | £5,969.04 | O | Buy |
| 17/01/2025 | 10:56:01 | 7102p | 2,187 | £155,320.74 | O | Buy |
| 17/01/2025 | 10:53:03 | 7091p | 97 | £6,878.27 | O | Sell |
| 17/01/2025 | 10:52:01 | 7088p | 96 | £6,804.48 | O | Sell |
| 17/01/2025 | 10:17:01 | 7092p | 3 | £212.76 | O | Sell |
| 17/01/2025 | 09:49:02 | 7098p | 27 | £1,916.46 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 4,157 | 921 |
| Value | £295,609 | £65,594 |
| 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 |