| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:01 | 5342p | 4 | £213.68 | O | Sell |
| 17/01/2025 | 16:11:05 | 5349p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:03:04 | 5345p | 200 | £10,690.00 | RQ | Buy |
| 17/01/2025 | 16:03:00 | 5342p | 200 | £10,684.00 | O | Sell |
| 17/01/2025 | 16:00:04 | 5341p | 2 | £106.82 | O | Sell |
| 17/01/2025 | 15:55:01 | 5347p | 1 | £53.47 | O | Buy |
| 17/01/2025 | 15:51:00 | 5347p | 37 | £1,978.39 | O | Buy |
| 17/01/2025 | 15:04:02 | 5328p | 3 | £159.84 | O | Sell |
| 17/01/2025 | 15:00:01 | 5329p | 30 | £1,598.70 | O | Sell |
| 17/01/2025 | 15:00:00 | 5329p | 8 | £426.32 | O | Sell |
| 17/01/2025 | 14:43:01 | 5335p | 500 | £26,675.00 | AT | Sell |
| 17/01/2025 | 14:41:05 | 5335p | 71 | £3,787.85 | O | Sell |
| 17/01/2025 | 14:20:00 | 5335p | 17 | £906.95 | O | Buy |
| 17/01/2025 | 14:20:00 | 5331p | 3 | £159.93 | O | Sell |
| 17/01/2025 | 14:03:02 | 5335p | 2 | £106.70 | O | Buy |
| 17/01/2025 | 13:37:05 | 5332p | 2 | £106.64 | O | Sell |
| 17/01/2025 | 13:36:04 | 5338p | 400 | £21,352.00 | AT | Buy |
| 17/01/2025 | 13:36:01 | 5333p | 400 | £21,332.00 | AT | Sell |
| 17/01/2025 | 13:27:03 | 5335p | 114 | £6,081.90 | O | Sell |
| 17/01/2025 | 12:44:04 | 5330p | 3 | £159.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 22 | 3 |
| Volume | 1,613 | 1,552 | 40 |
| Value | £85,971 | £82,755 | £2,110 |
| 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 |