| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:11:02 | 2374p | 8 | £189.92 | AT | Sell |
| 17/01/2025 | 15:55:03 | 2376p | 212 | £5,037.12 | O | Sell |
| 17/01/2025 | 15:49:03 | 2376p | 153 | £3,635.28 | O | Sell |
| 17/01/2025 | 15:11:03 | 2377p | 249 | £5,918.73 | O | Buy |
| 17/01/2025 | 15:00:04 | 2376p | 740 | £17,582.40 | O | Sell |
| 17/01/2025 | 14:30:03 | 2373p | 9 | £213.57 | AT | Sell |
| 17/01/2025 | 14:13:02 | 2379p | 78 | £1,855.62 | O | Sell |
| 17/01/2025 | 13:52:05 | 2379p | 32 | £761.28 | O | Sell |
| 17/01/2025 | 12:56:00 | 2379p | 50,067 | £1,191,093.93 | O | Sell |
| 17/01/2025 | 12:40:04 | 2379p | 17 | £404.43 | O | Buy |
| 17/01/2025 | 11:59:01 | 2378p | 61 | £1,450.58 | O | Sell |
| 17/01/2025 | 11:23:03 | 2377p | 28 | £665.56 | O | Sell |
| 17/01/2025 | 11:06:04 | 2377p | 21 | £499.17 | O | Sell |
| 17/01/2025 | 10:25:02 | 2377p | 93 | £2,210.61 | O | Buy |
| 17/01/2025 | 09:40:04 | 2382p | 75 | £1,786.50 | AT | Buy |
| 17/01/2025 | 08:24:02 | 2376p | 165 | £3,920.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 11 |
| Volume | 599 | 51,409 |
| Value | £14,240 | £1,222,824 |
| 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 |