| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 3486p | 49 | £1,708.63 | O | Buy |
| 17/01/2025 | 16:29:00 | 3488p | 1 | £34.88 | O | Buy |
| 17/01/2025 | 16:23:04 | 3484p | 14 | £487.76 | O | Sell |
| 17/01/2025 | 16:23:02 | 3488p | 4 | £139.52 | O | Buy |
| 17/01/2025 | 16:21:02 | 3488p | 5 | £174.40 | O | Buy |
| 17/01/2025 | 16:20:04 | 3486p | 86 | £2,997.96 | O | Buy |
| 17/01/2025 | 16:20:01 | 3483p | 40 | £1,393.20 | O | Sell |
| 17/01/2025 | 16:06:01 | 3486p | 5 | £174.35 | AT | Buy |
| 17/01/2025 | 16:06:01 | 3486p | 68 | £2,371.16 | O | Buy |
| 17/01/2025 | 16:02:00 | 3481p | 140 | £4,873.40 | O | Sell |
| 17/01/2025 | 15:57:01 | 3479p | 28 | £974.12 | O | Sell |
| 17/01/2025 | 15:55:01 | 3483p | 1 | £34.83 | O | Buy |
| 17/01/2025 | 15:52:05 | 3479p | 82 | £2,853.60 | O | Sell |
| 17/01/2025 | 15:51:01 | 3484p | 50 | £1,742.00 | O | Buy |
| 17/01/2025 | 15:46:02 | 3483p | 90 | £3,134.70 | O | Buy |
| 17/01/2025 | 15:44:00 | 3484p | 44 | £1,532.96 | O | Buy |
| 17/01/2025 | 15:41:02 | 3481p | 27 | £939.87 | AT | Buy |
| 17/01/2025 | 15:41:00 | 3481p | 4 | £139.24 | AT | Sell |
| 17/01/2025 | 15:34:04 | 3485p | 3 | £104.55 | O | Buy |
| 17/01/2025 | 15:24:05 | 3478p | 36 | £1,252.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 92 | 56 |
| Volume | 4,930 | 8,612 |
| Value | £171,580 | £299,356 |
| 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 |