| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1192p | 40 | £476.80 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1192p | 40 | £476.80 | Unknown | |
| 17/01/2025 | 16:29:04 | 1196p | 53 | £633.88 | AT | Buy |
| 17/01/2025 | 16:17:02 | 1196p | 126 | £1,506.96 | AT | Buy |
| 17/01/2025 | 15:58:00 | 1196p | 210 | £2,511.60 | AT | Buy |
| 17/01/2025 | 15:29:02 | 1197p | 826 | £9,887.22 | AT | Buy |
| 17/01/2025 | 15:29:00 | 1197p | 135 | £1,615.95 | AT | Sell |
| 17/01/2025 | 15:29:00 | 1197p | 214 | £2,561.58 | AT | Buy |
| 17/01/2025 | 15:29:00 | 1194p | 210 | £2,507.40 | AT | Buy |
| 17/01/2025 | 14:58:05 | 1196p | 210 | £2,511.60 | AT | Sell |
| 17/01/2025 | 14:41:05 | 1193p | 8 | £95.44 | AT | Buy |
| 17/01/2025 | 14:39:01 | 1191p | 210 | £2,501.10 | AT | Sell |
| 17/01/2025 | 13:33:00 | 1187p | 210 | £2,492.70 | AT | Buy |
| 17/01/2025 | 10:32:03 | 1186p | 210 | £2,490.60 | AT | Sell |
| 17/01/2025 | 10:30:05 | 1186p | 210 | £2,490.60 | AT | Sell |
| 17/01/2025 | 10:26:05 | 1186p | 210 | £2,490.60 | AT | Sell |
| 17/01/2025 | 10:19:04 | 1186p | 76 | £901.36 | AT | Sell |
| 17/01/2025 | 10:09:00 | 1186p | 210 | £2,490.60 | AT | Buy |
| 17/01/2025 | 09:56:01 | 1187p | 210 | £2,492.70 | AT | Sell |
| 17/01/2025 | 09:55:03 | 1187p | 210 | £2,492.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 15 | 1 |
| Volume | 2,487 | 2,771 | 40 |
| Value | £29,678 | £32,945 | £477 |
| 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 |