| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:03 | 7380p | 840 | £61,992.00 | RQ | Buy |
| 17/01/2025 | 16:22:03 | 7380p | 840 | £61,992.00 | O | Buy |
| 17/01/2025 | 15:51:02 | 7379p | 416 | £30,696.64 | O | Sell |
| 17/01/2025 | 11:45:01 | 7370p | 39 | £2,874.69 | O | Sell |
| 17/01/2025 | 10:51:04 | 7358p | 50 | £3,679.00 | AT | Sell |
| 17/01/2025 | 10:25:02 | 7377p | 11 | £811.47 | O | Buy |
| 17/01/2025 | 10:22:05 | 7376p | 25 | £1,844.00 | O | Buy |
| 17/01/2025 | 09:56:00 | 7369p | 1,167 | £85,996.23 | AT | Sell |
| 17/01/2025 | 09:45:00 | 7368p | 15 | £1,105.20 | O | Buy |
| 17/01/2025 | 09:32:03 | 7370p | 207 | £15,255.90 | AT | Sell |
| 17/01/2025 | 09:30:00 | 7377p | 602 | £44,409.54 | AT | Buy |
| 17/01/2025 | 09:27:00 | 7380p | 10 | £738.00 | AT | Buy |
| 17/01/2025 | 09:25:01 | 7380p | 2,612 | £192,765.60 | AT | Sell |
| 17/01/2025 | 09:25:01 | 7380p | 88 | £6,494.40 | AT | Sell |
| 17/01/2025 | 09:13:05 | 7381p | 602 | £44,433.62 | AT | Buy |
| 17/01/2025 | 09:13:05 | 7381p | 602 | £44,433.62 | AT | Buy |
| 17/01/2025 | 08:08:00 | 7345p | 225 | £16,528.50 | RQ | Sell |
| 17/01/2025 | 08:06:01 | 7348p | 225 | £16,533.00 | O | Sell |
| 17/01/2025 | 08:02:04 | 7348p | 1 | £73.48 | O | Buy |
| 17/01/2025 | 08:01:02 | 7342p | 4 | £293.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 3,548 | 5,036 |
| Value | £261,830 | £371,341 |
| 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 |