| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | 2707p | 2 | £54.14 | O | Sell |
| 17/01/2025 | 16:27:00 | 2711p | 720 | £19,519.20 | RQ | Buy |
| 17/01/2025 | 16:26:02 | 2711p | 720 | £19,519.20 | O | Buy |
| 17/01/2025 | 16:26:02 | 2711p | 61 | £1,653.71 | O | Buy |
| 17/01/2025 | 16:18:05 | 2708p | 11 | £297.88 | O | Sell |
| 17/01/2025 | 16:13:04 | 2708p | 22 | £595.76 | O | Buy |
| 17/01/2025 | 16:06:00 | 2708p | 13 | £352.04 | O | Buy |
| 17/01/2025 | 16:04:04 | 2706p | 189 | £5,114.34 | O | Buy |
| 17/01/2025 | 16:01:03 | 2706p | 36 | £974.16 | O | Buy |
| 17/01/2025 | 16:00:02 | 2705p | 73 | £1,974.65 | O | Buy |
| 17/01/2025 | 15:57:02 | 2706p | 175 | £4,735.50 | RQ | Buy |
| 17/01/2025 | 15:55:01 | 2704p | 1 | £27.04 | O | Sell |
| 17/01/2025 | 15:54:05 | 2707p | 175 | £4,737.25 | O | Buy |
| 17/01/2025 | 15:49:02 | 2702p | 1 | £27.02 | O | Sell |
| 17/01/2025 | 15:30:03 | 2700p | 10 | £270.00 | O | Sell |
| 17/01/2025 | 15:09:01 | 2694p | 933 | £25,135.02 | AT | Buy |
| 17/01/2025 | 15:09:01 | 2694p | 104 | £2,801.76 | AT | Buy |
| 17/01/2025 | 15:08:04 | 2693p | 51 | £1,373.43 | AT | Sell |
| 17/01/2025 | 15:07:03 | 2695p | 229 | £6,171.55 | O | Buy |
| 17/01/2025 | 15:06:00 | 2697p | 127 | £3,425.19 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 18 | 1 |
| Volume | 8,039 | 5,875 | 1 |
| Value | £216,988 | £158,278 | £27 |
| 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 |