| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:01:03 | 2492p | 162 | £4,037.04 | AT | Sell |
| 17/01/2025 | 16:01:03 | 2492p | 181 | £4,510.52 | AT | Sell |
| 17/01/2025 | 16:01:03 | 2492p | 181 | £4,510.52 | AT | Buy |
| 17/01/2025 | 16:00:05 | 2490p | 19 | £473.10 | AT | Sell |
| 17/01/2025 | 15:59:00 | 2493p | 181 | £4,512.33 | AT | Sell |
| 17/01/2025 | 15:07:02 | 2486p | 248 | £6,165.28 | O | Sell |
| 17/01/2025 | 14:59:05 | 2498p | 181 | £4,521.38 | AT | Buy |
| 17/01/2025 | 14:59:03 | 2495p | 181 | £4,515.95 | AT | Sell |
| 17/01/2025 | 14:59:00 | 2494p | 181 | £4,514.14 | AT | Sell |
| 17/01/2025 | 14:54:00 | 2495p | 181 | £4,515.95 | AT | Buy |
| 17/01/2025 | 14:36:05 | 2470p | 1 | £24.70 | O | Sell |
| 17/01/2025 | 14:30:00 | 2479p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:30:00 | 2480p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:30:00 | 2480p | 1 | £24.80 | AT | Buy |
| 17/01/2025 | 14:26:04 | 2469p | 553 | £13,653.57 | O | Buy |
| 17/01/2025 | 13:30:00 | 2467p | 84 | £2,072.28 | O | Buy |
| 17/01/2025 | 12:18:05 | 2452p | 8 | £196.16 | O | Sell |
| 17/01/2025 | 12:18:05 | 2458p | 2 | £49.16 | O | Buy |
| 17/01/2025 | 08:51:05 | 2466p | 100 | £2,466.00 | O | Buy |
| 17/01/2025 | 08:05:00 | 2469p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 9 |
| Volume | 1,283 | 1,162 |
| Value | £31,811 | £28,951 |
| 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 |