| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:12:04 | 1302p | 30 | £390.60 | O | Buy |
| 17/01/2025 | 15:52:02 | 1300p | 2,054 | £26,702.00 | AT | Unknown |
| 17/01/2025 | 14:55:02 | 1297p | 185 | £2,399.45 | O | Buy |
| 17/01/2025 | 14:54:03 | 1298p | 138 | £1,791.24 | O | Buy |
| 17/01/2025 | 14:53:05 | 1299p | 138 | £1,792.62 | O | Buy |
| 17/01/2025 | 14:53:03 | 1297p | 78 | £1,011.66 | O | Sell |
| 17/01/2025 | 14:53:01 | 1300p | 192 | £2,496.00 | O | Buy |
| 17/01/2025 | 14:52:02 | 1297p | 1,734 | £22,489.98 | O | Buy |
| 17/01/2025 | 14:51:03 | 1297p | 578 | £7,496.66 | O | Buy |
| 17/01/2025 | 14:10:04 | 1300p | 101 | £1,313.00 | AT | Unknown |
| 17/01/2025 | 13:56:02 | 1296p | 1,558 | £20,191.68 | AT | Buy |
| 17/01/2025 | 13:56:02 | 1296p | 722 | £9,357.12 | AT | Sell |
| 17/01/2025 | 13:56:02 | 1296p | 520 | £6,739.20 | AT | Sell |
| 17/01/2025 | 13:50:02 | 1296p | 6 | £77.76 | O | Sell |
| 17/01/2025 | 13:47:00 | 1297p | 385 | £4,993.45 | O | Buy |
| 17/01/2025 | 13:21:04 | 1291p | 1,893 | £24,438.63 | O | Sell |
| 17/01/2025 | 11:32:02 | 1285p | 777 | £9,984.45 | O | Buy |
| 17/01/2025 | 11:22:02 | 1286p | 541 | £6,957.26 | O | Buy |
| 17/01/2025 | 11:09:05 | 1282p | 946 | £12,127.72 | O | Sell |
| 17/01/2025 | 11:09:05 | 1286p | 397 | £5,105.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 9 | 2 |
| Volume | 6,808 | 5,658 | 2,155 |
| Value | £88,073 | £72,910 | £28,015 |
| 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 |