| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:01 | 3066p | 82 | £2,514.12 | O | Buy |
| 17/01/2025 | 16:08:05 | 3066p | 260 | £7,971.60 | O | Buy |
| 17/01/2025 | 15:41:01 | 3069p | 244 | £7,488.36 | O | Buy |
| 17/01/2025 | 15:33:05 | 3067p | 1 | £30.67 | AT | Buy |
| 17/01/2025 | 15:33:05 | 3067p | 12 | £368.04 | AT | Buy |
| 17/01/2025 | 15:28:04 | 3060p | 6 | £183.60 | O | Sell |
| 17/01/2025 | 15:24:00 | 3062p | 1,014 | £31,048.68 | RQ | Sell |
| 17/01/2025 | 15:23:00 | 3061p | 1,014 | £31,038.54 | O | Sell |
| 17/01/2025 | 15:09:00 | 3068p | 75 | £2,301.00 | AT | Buy |
| 17/01/2025 | 15:09:00 | 3068p | 1 | £30.68 | AT | Buy |
| 17/01/2025 | 15:08:04 | 3068p | 1 | £30.68 | O | Buy |
| 17/01/2025 | 14:59:04 | 3067p | 65 | £1,993.55 | O | Buy |
| 17/01/2025 | 14:46:04 | 3062p | 17 | £520.54 | AT | Sell |
| 17/01/2025 | 14:46:01 | 3062p | 1,000 | £30,620.00 | AT | Buy |
| 17/01/2025 | 14:32:01 | 3062p | 113 | £3,460.06 | O | Buy |
| 17/01/2025 | 14:21:04 | 3067p | 90 | £2,760.30 | O | Buy |
| 17/01/2025 | 13:34:04 | 3060p | 54 | £1,652.40 | O | Sell |
| 17/01/2025 | 12:52:04 | 3057p | 98 | £2,995.86 | O | Buy |
| 17/01/2025 | 12:24:04 | 3056p | 3 | £91.68 | O | Buy |
| 17/01/2025 | 12:21:03 | 3055p | 6 | £183.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 13 |
| Volume | 8,269 | 17,766 |
| Value | £252,647 | £541,758 |
| 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 |