| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 3404p | 11 | £374.44 | AT | Sell |
| 17/01/2025 | 16:22:02 | 3400p | 250 | £8,500.00 | O | Sell |
| 17/01/2025 | 16:20:04 | 3400p | 88 | £2,992.00 | O | Buy |
| 17/01/2025 | 16:20:02 | 3402p | 1 | £34.02 | O | Sell |
| 17/01/2025 | 16:19:01 | 3393p | 3 | £101.79 | O | Sell |
| 17/01/2025 | 15:53:05 | 3389p | 148 | £5,015.72 | O | Buy |
| 17/01/2025 | 15:53:00 | 3385p | 147 | £4,975.95 | O | Buy |
| 17/01/2025 | 15:44:02 | 3386p | 73 | £2,471.78 | O | Buy |
| 17/01/2025 | 15:35:05 | 3384p | 55 | £1,861.20 | O | Sell |
| 17/01/2025 | 15:28:01 | 3385p | 400 | £13,540.00 | O | Sell |
| 17/01/2025 | 15:28:00 | 3384p | 99 | £3,350.16 | AT | Sell |
| 17/01/2025 | 15:27:02 | 3394p | 14 | £475.16 | O | Buy |
| 17/01/2025 | 15:23:03 | 3393p | 14 | £475.02 | O | Buy |
| 17/01/2025 | 15:20:03 | 3383p | 25 | £845.75 | O | Buy |
| 17/01/2025 | 15:05:05 | 3393p | 42 | £1,425.06 | O | Buy |
| 17/01/2025 | 15:02:01 | 3381p | 12 | £405.72 | O | Sell |
| 17/01/2025 | 15:00:04 | 3394p | 110 | £3,733.40 | O | Sell |
| 17/01/2025 | 14:58:03 | 3377p | 48 | £1,620.96 | AT | Buy |
| 17/01/2025 | 14:50:03 | 3374p | 56 | £1,889.44 | O | Buy |
| 17/01/2025 | 14:41:03 | 3361p | 62 | £2,084.44 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 29 |
| Volume | 4,149 | 2,636 |
| Value | £139,919 | £88,874 |
| 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 |