| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 5486p | 115 | £6,308.90 | AT | Sell |
| 17/01/2025 | 16:26:01 | 5486p | 1,059 | £58,096.74 | AT | Buy |
| 17/01/2025 | 15:51:04 | 5468p | 184 | £10,061.12 | O | Buy |
| 17/01/2025 | 15:47:03 | 5466p | 38 | £2,077.08 | AT | Buy |
| 17/01/2025 | 15:16:01 | 5458p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:16:01 | 5459p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:07:00 | 5457p | 9 | £491.13 | O | Buy |
| 17/01/2025 | 15:07:00 | 5456p | 16 | £872.96 | AT | Buy |
| 17/01/2025 | 15:07:00 | 5456p | 5 | £272.80 | O | Buy |
| 17/01/2025 | 15:07:00 | 5456p | 134 | £7,311.04 | AT | Buy |
| 17/01/2025 | 15:03:03 | 5457p | 2 | £109.14 | O | Sell |
| 17/01/2025 | 15:01:01 | 5455p | 2 | £109.10 | O | Sell |
| 17/01/2025 | 15:00:01 | 5459p | 77 | £4,203.43 | AT | Sell |
| 17/01/2025 | 14:56:03 | 5467p | 29 | £1,585.43 | O | Buy |
| 17/01/2025 | 14:51:05 | 5459p | 1 | £54.59 | O | Buy |
| 17/01/2025 | 14:49:01 | 5460p | 1 | £54.60 | O | Buy |
| 17/01/2025 | 14:37:01 | 5479p | 9 | £493.11 | O | Buy |
| 17/01/2025 | 14:36:03 | 5477p | 1,601 | £87,686.77 | AT | Sell |
| 17/01/2025 | 14:32:05 | 5480p | 29 | £1,589.20 | AT | Sell |
| 17/01/2025 | 14:32:05 | 5480p | 29 | £1,589.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 209 | 48 | 5 |
| Volume | 7,782 | 2,738 | 79 |
| Value | £424,196 | £149,812 | £4,278 |
| 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 |