| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 4362p | 1,896 | £82,703.52 | AT | Sell |
| 17/01/2025 | 16:28:05 | 4362p | 1 | £43.62 | AT | Sell |
| 17/01/2025 | 16:28:05 | 4363p | 119 | £5,191.97 | AT | Sell |
| 17/01/2025 | 16:26:00 | 4365p | 10 | £436.50 | O | Buy |
| 17/01/2025 | 16:24:01 | 4364p | 74 | £3,229.36 | AT | Buy |
| 17/01/2025 | 16:17:04 | 4362p | 2 | £87.24 | O | Sell |
| 17/01/2025 | 16:01:03 | 4363p | 107 | £4,668.41 | AT | Sell |
| 17/01/2025 | 15:59:05 | 4361p | 1,000 | £43,610.00 | AT | Sell |
| 17/01/2025 | 15:58:05 | 4361p | 1,000 | £43,610.00 | O | Sell |
| 17/01/2025 | 15:53:01 | 4361p | 31 | £1,351.91 | O | Buy |
| 17/01/2025 | 15:36:03 | 4354p | 1,897 | £82,595.38 | AT | Sell |
| 17/01/2025 | 15:27:02 | 4351p | 39 | £1,696.89 | O | Sell |
| 17/01/2025 | 14:31:04 | 4328p | 130 | £5,626.40 | O | Buy |
| 17/01/2025 | 13:45:02 | 4322p | 99 | £4,278.78 | AT | Sell |
| 17/01/2025 | 13:45:02 | 4322p | 107 | £4,624.54 | AT | Buy |
| 17/01/2025 | 13:44:03 | 4322p | 1,897 | £81,988.34 | AT | Sell |
| 17/01/2025 | 13:44:03 | 4322p | 1,672 | £72,263.84 | AT | Buy |
| 17/01/2025 | 13:44:03 | 4322p | 324 | £14,003.28 | AT | Buy |
| 17/01/2025 | 13:44:03 | 4322p | 107 | £4,624.54 | AT | Buy |
| 17/01/2025 | 13:40:05 | 4322p | 1,897 | £81,988.34 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 18 |
| Volume | 4,938 | 22,448 |
| Value | £213,314 | £972,472 |
| 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 |