| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:01 | 3458p | 7 | £242.06 | O | Sell |
| 17/01/2025 | 16:21:03 | 3465p | 13 | £450.45 | AT | Buy |
| 17/01/2025 | 16:21:03 | 3465p | 1 | £34.65 | O | Buy |
| 17/01/2025 | 16:21:01 | 3465p | 12 | £415.80 | AT | Buy |
| 17/01/2025 | 16:20:01 | 3456p | 17 | £587.52 | AT | Sell |
| 17/01/2025 | 16:05:04 | 3465p | 343 | £11,888.38 | AT | Buy |
| 17/01/2025 | 15:26:03 | 3446p | 23 | £792.58 | AT | Sell |
| 17/01/2025 | 15:00:01 | 3446p | 6 | £206.76 | O | Sell |
| 17/01/2025 | 15:00:01 | 3463p | 1 | £34.63 | O | Buy |
| 17/01/2025 | 14:59:01 | 3454p | 5 | £172.70 | O | Buy |
| 17/01/2025 | 14:58:03 | 3456p | 118 | £4,078.08 | AT | Buy |
| 17/01/2025 | 14:46:04 | 3458p | 14 | £484.12 | O | Buy |
| 17/01/2025 | 14:27:04 | 3463p | 540 | £18,700.20 | O | Buy |
| 17/01/2025 | 14:20:05 | 3453p | 2 | £69.06 | O | Sell |
| 17/01/2025 | 14:17:04 | 3446p | 1 | £34.46 | O | Sell |
| 17/01/2025 | 13:47:04 | 3454p | 709 | £24,488.86 | O | Buy |
| 17/01/2025 | 13:28:00 | 3443p | 55 | £1,893.65 | AT | Sell |
| 17/01/2025 | 11:47:01 | 3443p | 30 | £1,032.90 | O | Buy |
| 17/01/2025 | 11:27:03 | 3443p | 250 | £8,607.50 | O | Buy |
| 17/01/2025 | 10:32:00 | 3443p | 200 | £6,886.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 62 |
| Volume | 2,236 | 878 |
| Value | £77,269 | £30,165 |
| 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 |