| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 1300p | 1,189 | £15,457.00 | AT | Buy |
| 17/01/2025 | 16:24:05 | 1301p | 768 | £9,991.68 | O | Buy |
| 17/01/2025 | 15:32:01 | 1303p | 2,713 | £35,350.39 | AT | Buy |
| 17/01/2025 | 15:15:00 | 1303p | 20 | £260.60 | O | Sell |
| 17/01/2025 | 15:11:04 | 1304p | 10 | £130.40 | O | Sell |
| 17/01/2025 | 14:50:02 | 1302p | 407 | £5,299.14 | O | Buy |
| 17/01/2025 | 12:20:05 | 1300p | 507 | £6,591.00 | O | Buy |
| 17/01/2025 | 11:11:01 | 1297p | 20 | £259.40 | O | Buy |
| 17/01/2025 | 11:06:05 | 1297p | 10 | £129.70 | O | Buy |
| 17/01/2025 | 10:15:02 | 1297p | 6 | £77.82 | AT | Sell |
| 17/01/2025 | 09:44:04 | 1294p | 3,179 | £41,136.26 | AT | Sell |
| 17/01/2025 | 09:44:02 | 1294p | 5,661 | £73,253.34 | AT | Sell |
| 17/01/2025 | 09:44:02 | 1294p | 3,339 | £43,206.66 | AT | Sell |
| 17/01/2025 | 09:43:04 | 1294p | 12,179 | £157,596.26 | O | Sell |
| 17/01/2025 | 09:33:03 | 1295p | 500 | £6,475.00 | O | Buy |
| 17/01/2025 | 09:18:00 | 1296p | 1,931 | £25,025.76 | O | Sell |
| 17/01/2025 | 09:14:03 | 1296p | 1,930 | £25,012.80 | O | Buy |
| 17/01/2025 | 08:33:00 | 1294p | 50 | £647.00 | O | Sell |
| 17/01/2025 | 08:25:05 | 1292p | 23 | £297.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 8,044 | 26,398 |
| Value | £104,561 | £341,605 |
| 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 |