| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:02 | 3428p | 100 | £3,428.00 | AT | Buy |
| 17/01/2025 | 16:21:02 | 3428p | 200 | £6,856.00 | AT | Buy |
| 17/01/2025 | 16:21:02 | 3428p | 100 | £3,428.00 | AT | Buy |
| 17/01/2025 | 16:17:03 | 3428p | 40 | £1,371.20 | O | Sell |
| 17/01/2025 | 15:57:01 | 3429p | 400 | £13,716.00 | AT | Buy |
| 17/01/2025 | 15:49:04 | 3428p | 13 | £445.64 | O | Buy |
| 17/01/2025 | 15:26:02 | 3421p | 200 | £6,842.00 | AT | Buy |
| 17/01/2025 | 15:11:04 | 3426p | 100 | £3,426.00 | AT | Buy |
| 17/01/2025 | 15:11:04 | 3426p | 100 | £3,426.00 | AT | Buy |
| 17/01/2025 | 15:10:02 | 3426p | 100 | £3,426.00 | AT | Buy |
| 17/01/2025 | 15:02:00 | 3433p | 14 | £480.62 | AT | Buy |
| 17/01/2025 | 15:02:00 | 3433p | 61 | £2,094.13 | AT | Buy |
| 17/01/2025 | 15:02:00 | 3433p | 39 | £1,338.87 | AT | Buy |
| 17/01/2025 | 14:55:05 | 3429p | 13 | £445.77 | O | Buy |
| 17/01/2025 | 14:54:03 | 3426p | 1 | £34.26 | O | Buy |
| 17/01/2025 | 14:42:04 | 3419p | 628 | £21,471.32 | O | Buy |
| 17/01/2025 | 14:40:00 | 3414p | 100 | £3,414.00 | AT | Buy |
| 17/01/2025 | 14:40:00 | 3414p | 100 | £3,414.00 | AT | Buy |
| 17/01/2025 | 14:40:00 | 3414p | 25 | £853.50 | AT | Buy |
| 17/01/2025 | 14:39:05 | 3414p | 75 | £2,560.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 73 | 61 |
| Volume | 12,684 | 3,970 |
| Value | £432,078 | £135,134 |
| 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 |