| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:07:04 | 4229p | 250 | £10,572.50 | O | Buy |
| 17/01/2025 | 15:58:01 | 4213p | 10 | £421.30 | O | Sell |
| 17/01/2025 | 15:36:01 | 4211p | 98 | £4,126.78 | O | Sell |
| 17/01/2025 | 15:26:03 | 4193p | 60 | £2,515.80 | AT | Sell |
| 17/01/2025 | 15:00:03 | 4217p | 54 | £2,277.18 | O | Sell |
| 17/01/2025 | 15:00:02 | 4217p | 19 | £801.23 | O | Sell |
| 17/01/2025 | 15:00:02 | 4223p | 30 | £1,266.90 | O | Buy |
| 17/01/2025 | 14:58:04 | 4224p | 55 | £2,323.20 | O | Buy |
| 17/01/2025 | 14:57:02 | 4223p | 151 | £6,376.73 | O | Sell |
| 17/01/2025 | 14:36:04 | 4244p | 2 | £84.88 | AT | Buy |
| 17/01/2025 | 14:36:03 | 4246p | 30 | £1,273.80 | O | Buy |
| 17/01/2025 | 14:34:02 | 4248p | 4 | £169.92 | AT | Buy |
| 17/01/2025 | 14:31:00 | 4253p | 117 | £4,976.01 | O | Sell |
| 17/01/2025 | 14:01:02 | 4262p | 106 | £4,517.72 | AT | Sell |
| 17/01/2025 | 13:41:03 | 4249p | 50 | £2,124.50 | O | Sell |
| 17/01/2025 | 13:35:05 | 4245p | 1 | £42.45 | AT | Sell |
| 17/01/2025 | 13:30:05 | 4241p | 112 | £4,749.92 | O | Sell |
| 17/01/2025 | 13:22:03 | 4236p | 622 | £26,347.92 | O | Sell |
| 17/01/2025 | 12:57:05 | 4222p | 50 | £2,111.00 | O | Buy |
| 17/01/2025 | 12:48:03 | 4222p | 161 | £6,797.42 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 16 |
| Volume | 3,231 | 2,209 |
| Value | £136,243 | £93,293 |
| 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 |