| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:02 | 6135p | 187 | £11,472.45 | AT | Buy |
| 17/01/2025 | 16:13:04 | 6125p | 539 | £33,013.75 | AT | Sell |
| 17/01/2025 | 15:20:03 | 6138p | 12 | £736.56 | O | Buy |
| 17/01/2025 | 15:20:02 | 6124p | 1 | £61.24 | O | Sell |
| 17/01/2025 | 15:20:01 | 6124p | 234 | £14,330.16 | O | Sell |
| 17/01/2025 | 15:20:00 | 6138p | 576 | £35,354.88 | O | Buy |
| 17/01/2025 | 15:01:03 | 6132p | 10 | £613.20 | O | Sell |
| 17/01/2025 | 15:00:01 | 6128p | 112 | £6,863.36 | O | Sell |
| 17/01/2025 | 14:58:01 | 6142p | 54 | £3,316.68 | O | Buy |
| 17/01/2025 | 14:51:03 | 6137p | 1 | £61.37 | O | Buy |
| 17/01/2025 | 14:44:03 | 6134p | 93 | £5,704.62 | AT | Buy |
| 17/01/2025 | 14:07:04 | 6122p | 12 | £734.64 | AT | Sell |
| 17/01/2025 | 13:24:02 | 6133p | 13 | £797.29 | O | Sell |
| 17/01/2025 | 13:22:03 | 6133p | 3 | £183.99 | O | Sell |
| 17/01/2025 | 13:03:01 | 6125p | 671 | £41,098.75 | AT | Sell |
| 17/01/2025 | 12:24:04 | 6137p | 40 | £2,454.80 | O | Buy |
| 17/01/2025 | 11:46:03 | 6135p | 1 | £61.35 | AT | Buy |
| 17/01/2025 | 10:53:00 | 6122p | 14 | £857.08 | O | Sell |
| 17/01/2025 | 10:52:01 | 6117p | 48 | £2,936.16 | O | Sell |
| 17/01/2025 | 10:47:03 | 6127p | 4 | £245.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 18 |
| Volume | 1,687 | 1,794 |
| Value | £103,422 | £109,881 |
| 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 |