| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:02 | 3419p | 445 | £15,214.55 | AT | Buy |
| 17/01/2025 | 16:14:04 | 3414p | 300 | £10,242.00 | O | Buy |
| 17/01/2025 | 15:52:04 | 3396p | 901 | £30,597.96 | O | Buy |
| 17/01/2025 | 15:27:01 | 3381p | 44 | £1,487.64 | O | Sell |
| 17/01/2025 | 15:17:05 | 3393p | 231 | £7,837.83 | AT | Buy |
| 17/01/2025 | 15:10:00 | 3374p | 20 | £674.80 | O | Sell |
| 17/01/2025 | 14:55:04 | 3347p | 6 | £200.88 | O | Sell |
| 17/01/2025 | 14:45:05 | 3379p | 150 | £5,070.00 | O | Buy |
| 17/01/2025 | 14:02:05 | 3354p | 10 | £335.40 | O | Sell |
| 17/01/2025 | 13:56:02 | 3384p | 2 | £67.68 | O | Buy |
| 17/01/2025 | 13:38:05 | 3397p | 8 | £271.76 | O | Buy |
| 17/01/2025 | 13:19:04 | 3382p | 1 | £33.82 | O | Buy |
| 17/01/2025 | 11:52:00 | 3367p | 46 | £1,548.82 | O | Sell |
| 17/01/2025 | 11:47:01 | 3376p | 280 | £9,452.80 | O | Buy |
| 17/01/2025 | 11:22:00 | 3374p | 592 | £19,974.08 | O | Buy |
| 17/01/2025 | 10:55:01 | 3357p | 20 | £671.40 | O | Sell |
| 17/01/2025 | 10:44:05 | 3368p | 1,582 | £53,281.76 | O | Buy |
| 17/01/2025 | 10:39:00 | 3347p | 288 | £9,642.24 | AT | Sell |
| 17/01/2025 | 10:32:05 | 3371p | 600 | £20,226.00 | O | Buy |
| 17/01/2025 | 10:25:04 | 3371p | 1 | £33.71 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 11 |
| Volume | 5,949 | 1,000 |
| Value | £201,170 | £33,621 |
| 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 |