| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:57:03 | 1009p | 22 | £221.98 | O | Buy |
| 17/01/2025 | 14:56:01 | 1008p | 142 | £1,431.36 | O | Sell |
| 17/01/2025 | 14:38:00 | 1009p | 8,172 | £82,455.48 | AT | Buy |
| 17/01/2025 | 14:37:01 | 1010p | 2,117 | £21,381.70 | AT | Buy |
| 17/01/2025 | 14:37:01 | 1010p | 8,172 | £82,537.20 | AT | Buy |
| 17/01/2025 | 14:34:02 | 1009p | 2,832 | £28,574.88 | AT | Sell |
| 17/01/2025 | 14:33:04 | 1010p | 17,114 | £172,851.40 | AT | Unknown |
| 17/01/2025 | 14:33:04 | 1010p | 17,114 | £172,851.40 | AT | Unknown |
| 17/01/2025 | 14:33:04 | 1010p | 17,126 | £172,972.60 | AT | Unknown |
| 17/01/2025 | 14:33:03 | 1010p | 2,117 | £21,381.70 | AT | Buy |
| 17/01/2025 | 14:33:03 | 1010p | 12,258 | £123,805.80 | AT | Buy |
| 17/01/2025 | 14:33:02 | 1010p | 8,172 | £82,537.20 | AT | Buy |
| 17/01/2025 | 14:33:02 | 1010p | 8,172 | £82,537.20 | AT | Buy |
| 17/01/2025 | 14:13:03 | 1011p | 900 | £9,099.00 | AT | Buy |
| 17/01/2025 | 14:10:05 | 1010p | 8,172 | £82,537.20 | AT | Buy |
| 17/01/2025 | 14:07:03 | 1010p | 8,172 | £82,537.20 | AT | Unknown |
| 17/01/2025 | 14:07:01 | 1010p | 8,172 | £82,537.20 | AT | Unknown |
| 17/01/2025 | 14:06:05 | 1010p | 8,172 | £82,537.20 | AT | Buy |
| 17/01/2025 | 14:06:05 | 1010p | 8,172 | £82,537.20 | AT | Buy |
| 17/01/2025 | 14:06:02 | 1010p | 8,172 | £82,537.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 6 | 5 |
| Volume | 104,311 | 3,119 | 67,698 |
| Value | £1,052,985 | £31,477 | £683,750 |
| 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 |