| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:05 | 4422p | 86 | £3,802.92 | O | Buy |
| 17/01/2025 | 16:24:03 | 4422p | 20 | £884.40 | AT | Buy |
| 17/01/2025 | 16:21:04 | 4421p | 53 | £2,343.13 | AT | Buy |
| 17/01/2025 | 16:21:03 | 4419p | 452 | £19,973.88 | AT | Sell |
| 17/01/2025 | 16:20:05 | 4419p | 171 | £7,556.49 | O | Sell |
| 17/01/2025 | 16:13:02 | 4421p | 153 | £6,764.13 | O | Sell |
| 17/01/2025 | 15:54:05 | 4421p | 327 | £14,456.67 | O | Buy |
| 17/01/2025 | 15:47:05 | 4424p | 18 | £796.32 | AT | Sell |
| 17/01/2025 | 15:43:04 | 4424p | 100 | £4,424.00 | O | Sell |
| 17/01/2025 | 15:41:05 | 4424p | 30 | £1,327.20 | O | Buy |
| 17/01/2025 | 15:41:02 | 4424p | 30 | £1,327.20 | O | Sell |
| 17/01/2025 | 15:37:00 | 4422p | 1,791 | £79,198.02 | AT | Buy |
| 17/01/2025 | 15:37:00 | 4422p | 1,003 | £44,352.66 | AT | Buy |
| 17/01/2025 | 15:03:02 | 4424p | 25 | £1,106.00 | AT | Sell |
| 17/01/2025 | 15:02:01 | 4427p | 315 | £13,945.05 | AT | Sell |
| 17/01/2025 | 15:02:01 | 4427p | 315 | £13,945.05 | AT | Sell |
| 17/01/2025 | 15:02:01 | 4427p | 315 | £13,945.05 | AT | Sell |
| 17/01/2025 | 15:02:01 | 4427p | 315 | £13,945.05 | AT | Sell |
| 17/01/2025 | 15:02:01 | 4427p | 315 | £13,945.05 | AT | Sell |
| 17/01/2025 | 15:02:01 | 4427p | 315 | £13,945.05 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 38 | 3 |
| Volume | 19,989 | 12,643 | 246 |
| Value | £883,425 | £559,353 | £10,865 |
| 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 |