| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | 2754p | 24 | £660.96 | RQ | Buy |
| 17/01/2025 | 16:19:00 | 2751p | 200 | £5,502.00 | AT | Sell |
| 17/01/2025 | 16:19:00 | 2751p | 200 | £5,502.00 | AT | Sell |
| 17/01/2025 | 16:12:04 | 2752p | 550 | £15,136.00 | AT | Sell |
| 17/01/2025 | 16:11:03 | 2753p | 200 | £5,506.00 | AT | Sell |
| 17/01/2025 | 16:01:04 | 2753p | 200 | £5,506.00 | AT | Sell |
| 17/01/2025 | 16:01:04 | 2753p | 200 | £5,506.00 | AT | Sell |
| 17/01/2025 | 16:01:04 | 2753p | 200 | £5,506.00 | AT | Sell |
| 17/01/2025 | 15:52:01 | 2755p | 200 | £5,510.00 | AT | Sell |
| 17/01/2025 | 15:52:01 | 2755p | 200 | £5,510.00 | AT | Sell |
| 17/01/2025 | 15:46:02 | 2756p | 500 | £13,780.00 | AT | Buy |
| 17/01/2025 | 15:43:01 | 2755p | 900 | £24,795.00 | AT | Sell |
| 17/01/2025 | 15:41:03 | 2756p | 200 | £5,512.00 | AT | Buy |
| 17/01/2025 | 15:30:04 | 2756p | 100 | £2,756.00 | AT | Sell |
| 17/01/2025 | 15:30:04 | 2756p | 100 | £2,756.00 | AT | Sell |
| 17/01/2025 | 15:30:04 | 2756p | 100 | £2,756.00 | AT | Sell |
| 17/01/2025 | 15:30:04 | 2756p | 700 | £19,292.00 | AT | Sell |
| 17/01/2025 | 15:28:05 | 2756p | 100 | £2,756.00 | AT | Sell |
| 17/01/2025 | 15:28:05 | 2756p | 100 | £2,756.00 | AT | Sell |
| 17/01/2025 | 15:28:03 | 2756p | 71 | £1,956.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 28 | 2 |
| Volume | 4,065 | 12,931 | 200 |
| Value | £111,983 | £355,774 | £5,488 |
| 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 |