| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | 3146p | 15 | £471.90 | O | Sell |
| 17/01/2025 | 16:28:03 | 3148p | 1 | £31.48 | O | Buy |
| 17/01/2025 | 16:26:03 | 3148p | 2 | £62.96 | O | Buy |
| 17/01/2025 | 16:19:03 | 3148p | 95 | £2,990.60 | O | Unknown |
| 17/01/2025 | 16:17:00 | 3149p | 31 | £976.19 | O | Buy |
| 17/01/2025 | 16:14:01 | 3150p | 4 | £126.00 | O | Buy |
| 17/01/2025 | 16:13:05 | 3148p | 158 | £4,973.84 | O | Buy |
| 17/01/2025 | 16:12:02 | 3150p | 1 | £31.50 | O | Buy |
| 17/01/2025 | 16:05:01 | 3148p | 95 | £2,990.60 | O | Sell |
| 17/01/2025 | 16:04:01 | 3147p | 845 | £26,592.15 | O | Sell |
| 17/01/2025 | 16:00:04 | 3148p | 58 | £1,825.84 | O | Buy |
| 17/01/2025 | 15:48:05 | 3144p | 158 | £4,967.52 | O | Buy |
| 17/01/2025 | 15:48:03 | 3145p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:41:03 | 3143p | 796 | £25,018.28 | O | Buy |
| 17/01/2025 | 15:39:02 | 3140p | 1 | £31.40 | O | Buy |
| 17/01/2025 | 15:39:02 | 3140p | 4 | £125.60 | AT | Buy |
| 17/01/2025 | 15:37:02 | 3136p | 6 | £188.16 | O | Buy |
| 17/01/2025 | 15:33:01 | 3133p | 708 | £22,181.64 | AT | Buy |
| 17/01/2025 | 15:31:05 | 3133p | 719 | £22,526.27 | AT | Buy |
| 17/01/2025 | 15:31:04 | 3131p | 478 | £14,966.18 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 71 | 3 |
| Volume | 19,539 | 16,317 | 106 |
| Value | £613,702 | £512,387 | £3,335 |
| 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 |