| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 2770p | 3 | £83.10 | O | Sell |
| 17/01/2025 | 16:28:05 | 2771p | 4 | £110.84 | O | Sell |
| 17/01/2025 | 16:28:05 | 2773p | 3 | £83.19 | O | Buy |
| 17/01/2025 | 16:28:04 | 2774p | 1 | £27.74 | O | Buy |
| 17/01/2025 | 16:28:03 | 2771p | 1 | £27.71 | O | Sell |
| 17/01/2025 | 16:28:03 | 2773p | 1,081 | £29,976.13 | O | Buy |
| 17/01/2025 | 16:28:02 | 2774p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:28:01 | 2773p | 25 | £693.25 | O | Buy |
| 17/01/2025 | 16:28:01 | 2773p | 400 | £11,092.00 | O | Buy |
| 17/01/2025 | 16:28:01 | 2773p | 73 | £2,024.29 | O | Buy |
| 17/01/2025 | 16:27:05 | 2773p | 2 | £55.46 | O | Buy |
| 17/01/2025 | 16:27:02 | 2773p | 22 | £610.06 | O | Buy |
| 17/01/2025 | 16:27:02 | 2771p | 407 | £11,277.97 | O | Sell |
| 17/01/2025 | 16:27:01 | 2771p | 1 | £27.71 | O | Sell |
| 17/01/2025 | 16:27:00 | 2773p | 1 | £27.73 | O | Buy |
| 17/01/2025 | 16:26:03 | 2772p | 4 | £110.88 | O | Buy |
| 17/01/2025 | 16:26:03 | 2770p | 72 | £1,994.40 | O | Sell |
| 17/01/2025 | 16:26:01 | 2770p | 3 | £83.10 | O | Sell |
| 17/01/2025 | 16:26:00 | 2771p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:25:04 | 2772p | 1 | £27.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,083 | 422 | 8 |
| Volume | 198,442 | 76,653 | 698 |
| Value | £5,470,825 | £2,113,824 | £19,202 |
| 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 |