| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:40:04 | 3904p | 275 | £10,738.75 | AT | Buy |
| 17/01/2025 | 15:40:04 | 3904p | 275 | £10,736.00 | AT | Sell |
| 17/01/2025 | 15:40:04 | 3904p | 448 | £17,489.92 | AT | Buy |
| 17/01/2025 | 15:04:04 | 3901p | 1 | £39.01 | O | Buy |
| 17/01/2025 | 15:04:04 | 3900p | 1 | £39.00 | AT | Buy |
| 17/01/2025 | 15:04:04 | 3900p | 14 | £546.00 | AT | Buy |
| 17/01/2025 | 14:36:05 | 3911p | 58 | £2,268.96 | AT | Buy |
| 17/01/2025 | 14:10:03 | 3914p | 60 | £2,348.40 | AT | Sell |
| 17/01/2025 | 12:50:01 | 3882p | 2 | £77.64 | AT | Sell |
| 17/01/2025 | 12:50:01 | 3882p | 1 | £38.82 | O | Sell |
| 17/01/2025 | 11:53:03 | 3886p | 1,614 | £62,736.18 | AT | Buy |
| 17/01/2025 | 11:34:03 | 3886p | 1,500 | £58,290.00 | O | Buy |
| 17/01/2025 | 10:58:03 | 3888p | 700 | £27,216.00 | AT | Buy |
| 17/01/2025 | 10:52:01 | 3886p | 3,386 | £131,579.96 | AT | Buy |
| 17/01/2025 | 10:52:01 | 3886p | 2,000 | £77,720.00 | AT | Buy |
| 17/01/2025 | 10:40:00 | 3884p | 2,000 | £77,680.00 | AT | Buy |
| 17/01/2025 | 10:19:01 | 3886p | 1,400 | £54,404.00 | O | Buy |
| 17/01/2025 | 09:51:03 | 3888p | 100 | £3,888.00 | O | Buy |
| 17/01/2025 | 09:41:04 | 3888p | 120 | £4,665.60 | O | Buy |
| 17/01/2025 | 09:33:04 | 3886p | 250 | £9,717.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 4 |
| Volume | 14,202 | 338 |
| Value | £552,024 | £13,201 |
| 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 |