| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:01 | 2082p | 24 | £499.68 | O | Buy |
| 17/01/2025 | 16:10:04 | 2082p | 12 | £249.84 | O | Buy |
| 17/01/2025 | 16:10:04 | 2082p | 536 | £11,159.52 | AT | Buy |
| 17/01/2025 | 16:10:04 | 2082p | 9 | £187.38 | O | Buy |
| 17/01/2025 | 16:07:02 | 2078p | 6 | £124.68 | O | Sell |
| 17/01/2025 | 16:05:01 | 2081p | 57 | £1,186.17 | O | Buy |
| 17/01/2025 | 15:58:00 | 2079p | 102 | £2,120.58 | AT | Sell |
| 17/01/2025 | 15:57:05 | 2079p | 800 | £16,632.00 | AT | Sell |
| 17/01/2025 | 15:57:03 | 2079p | 57 | £1,185.03 | AT | Sell |
| 17/01/2025 | 15:55:01 | 2079p | 1 | £20.79 | O | Buy |
| 17/01/2025 | 15:53:03 | 2079p | 66 | £1,372.14 | AT | Sell |
| 17/01/2025 | 15:52:04 | 2079p | 3,975 | £82,640.25 | AT | Buy |
| 17/01/2025 | 15:52:03 | 2078p | 578 | £12,010.84 | AT | Sell |
| 17/01/2025 | 15:42:03 | 2080p | 14 | £291.20 | O | Buy |
| 17/01/2025 | 15:34:02 | 2078p | 2 | £41.56 | O | Buy |
| 17/01/2025 | 15:29:00 | 2077p | 4 | £83.08 | O | Buy |
| 17/01/2025 | 15:28:04 | 2077p | 72 | £1,495.44 | O | Buy |
| 17/01/2025 | 15:10:01 | 2075p | 48 | £996.00 | O | Buy |
| 17/01/2025 | 15:07:00 | 2073p | 2 | £41.46 | O | Sell |
| 17/01/2025 | 15:04:03 | 2073p | 5 | £103.65 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 65 | 22 |
| Volume | 8,825 | 3,227 |
| Value | £183,243 | £66,935 |
| 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 |