| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:01 | 4444p | 8 | £355.52 | O | Buy |
| 17/01/2025 | 16:02:03 | 4437p | 167 | £7,409.79 | AT | Buy |
| 17/01/2025 | 15:47:04 | 4435p | 112 | £4,967.20 | O | Buy |
| 17/01/2025 | 15:40:00 | 4433p | 168 | £7,447.44 | AT | Buy |
| 17/01/2025 | 15:19:05 | 4435p | 44 | £1,951.40 | O | Buy |
| 17/01/2025 | 15:18:03 | 4435p | 414 | £18,360.90 | AT | Buy |
| 17/01/2025 | 15:14:03 | 4432p | 247 | £10,947.04 | AT | Buy |
| 17/01/2025 | 15:05:05 | 4432p | 10 | £443.20 | O | Sell |
| 17/01/2025 | 15:05:02 | 4440p | 20 | £888.00 | AT | Buy |
| 17/01/2025 | 15:02:02 | 4445p | 127 | £5,645.15 | O | Buy |
| 17/01/2025 | 14:58:02 | 4438p | 3 | £133.14 | O | Sell |
| 17/01/2025 | 14:50:03 | 4435p | 6 | £266.10 | O | Buy |
| 17/01/2025 | 14:44:02 | 4431p | 1 | £44.31 | O | Buy |
| 17/01/2025 | 14:00:03 | 4430p | 1 | £44.30 | O | Sell |
| 17/01/2025 | 13:57:04 | 4435p | 2 | £88.70 | O | Buy |
| 17/01/2025 | 13:51:05 | 4422p | 48 | £2,122.56 | O | Sell |
| 17/01/2025 | 13:46:05 | 4420p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 13:46:04 | 4429p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:30:05 | 4411p | 110 | £4,852.10 | O | Sell |
| 17/01/2025 | 13:27:04 | 4412p | 102 | £4,500.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 22 | 1 |
| Volume | 1,879 | 2,621 | 1 |
| Value | £83,174 | £115,217 | £44 |
| 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 |