| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:05 | 1457p | 206 | £3,001.42 | O | Sell |
| 17/01/2025 | 16:16:02 | 1457p | 234 | £3,409.38 | O | Sell |
| 17/01/2025 | 16:13:05 | 1458p | 1 | £14.58 | AT | Sell |
| 17/01/2025 | 16:11:04 | 1459p | 760 | £11,088.40 | RQ | Unknown |
| 17/01/2025 | 16:11:01 | 1459p | 760 | £11,088.40 | O | Buy |
| 17/01/2025 | 15:46:02 | 1460p | 7 | £102.20 | O | Buy |
| 17/01/2025 | 15:45:02 | 1457p | 16 | £233.12 | AT | Sell |
| 17/01/2025 | 15:29:00 | 1456p | 1,061 | £15,448.16 | AT | Buy |
| 17/01/2025 | 15:28:00 | 1455p | 216 | £3,142.80 | O | Buy |
| 17/01/2025 | 15:00:03 | 1457p | 126 | £1,835.82 | O | Buy |
| 17/01/2025 | 15:00:03 | 1454p | 131 | £1,904.74 | O | Sell |
| 17/01/2025 | 15:00:02 | 1458p | 4 | £58.32 | O | Buy |
| 17/01/2025 | 14:58:02 | 1457p | 161 | £2,345.77 | AT | Buy |
| 17/01/2025 | 14:41:05 | 1459p | 11 | £160.49 | AT | Buy |
| 17/01/2025 | 14:20:04 | 1457p | 6 | £87.42 | O | Sell |
| 17/01/2025 | 14:17:03 | 1457p | 4 | £58.28 | O | Sell |
| 17/01/2025 | 14:17:00 | 1457p | 2 | £29.14 | O | Sell |
| 17/01/2025 | 14:16:03 | 1458p | 3 | £43.74 | O | Sell |
| 17/01/2025 | 14:16:02 | 1458p | 116 | £1,691.28 | O | Sell |
| 17/01/2025 | 13:27:05 | 1456p | 64 | £931.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 23 | 1 |
| Volume | 7,496 | 3,299 | 760 |
| Value | £108,952 | £47,924 | £11,088 |
| 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 |