| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 2719p | 43 | £1,169.17 | AT | Buy |
| 17/01/2025 | 16:28:03 | 2718p | 30 | £815.40 | AT | Sell |
| 17/01/2025 | 15:55:05 | 2723p | 30 | £816.90 | AT | Buy |
| 17/01/2025 | 15:03:04 | 2716p | 33 | £896.28 | AT | Sell |
| 17/01/2025 | 14:34:04 | 2713p | 34 | £922.42 | AT | Sell |
| 17/01/2025 | 14:08:00 | 2717p | 34 | £923.78 | AT | Sell |
| 17/01/2025 | 14:08:00 | 2718p | 240 | £6,523.20 | AT | Sell |
| 17/01/2025 | 13:53:00 | 2719p | 30 | £815.70 | AT | Sell |
| 17/01/2025 | 13:52:03 | 2720p | 240 | £6,528.00 | AT | Unknown |
| 17/01/2025 | 13:47:05 | 2718p | 240 | £6,523.20 | AT | Sell |
| 17/01/2025 | 13:47:05 | 2718p | 32 | £869.76 | AT | Sell |
| 17/01/2025 | 13:38:05 | 2721p | 30 | £816.30 | AT | Buy |
| 17/01/2025 | 13:25:01 | 2724p | 30 | £817.20 | AT | Buy |
| 17/01/2025 | 13:17:00 | 2717p | 400 | £10,868.00 | O | Sell |
| 17/01/2025 | 12:54:05 | 2721p | 30 | £816.30 | AT | Buy |
| 17/01/2025 | 12:24:00 | 2721p | 60 | £1,632.60 | AT | Buy |
| 17/01/2025 | 11:34:01 | 2715p | 30 | £814.50 | AT | Buy |
| 17/01/2025 | 11:14:04 | 2716p | 30 | £814.80 | AT | Buy |
| 17/01/2025 | 10:44:02 | 2716p | 30 | £814.80 | AT | Buy |
| 17/01/2025 | 10:15:02 | 2716p | 1 | £27.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 9 | 1 |
| Volume | 404 | 1,073 | 240 |
| Value | £10,985 | £29,158 | £6,528 |
| 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 |