| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:01 | 2376p | 2 | £47.52 | O | Buy |
| 17/01/2025 | 15:40:01 | 2375p | 128 | £3,040.00 | O | Buy |
| 17/01/2025 | 15:40:00 | 2374p | 14 | £332.36 | AT | Sell |
| 17/01/2025 | 15:36:01 | 2374p | 550 | £13,057.00 | O | Buy |
| 17/01/2025 | 15:33:00 | 2373p | 10 | £237.30 | O | Buy |
| 17/01/2025 | 15:26:03 | 2364p | 137 | £3,238.68 | AT | Sell |
| 17/01/2025 | 15:06:01 | 2374p | 109 | £2,587.66 | O | Sell |
| 17/01/2025 | 15:03:03 | 2375p | 3 | £71.25 | AT | Sell |
| 17/01/2025 | 15:00:04 | 2382p | 19 | £452.58 | O | Buy |
| 17/01/2025 | 14:46:03 | 2389p | 105 | £2,508.45 | O | Buy |
| 17/01/2025 | 14:32:05 | 2411p | 4 | £96.44 | O | Buy |
| 17/01/2025 | 14:27:01 | 2418p | 826 | £19,972.68 | O | Sell |
| 17/01/2025 | 14:15:00 | 2408p | 80 | £1,926.40 | O | Sell |
| 17/01/2025 | 14:14:02 | 2416p | 206 | £4,976.96 | O | Buy |
| 17/01/2025 | 14:07:00 | 2414p | 1 | £24.14 | O | Sell |
| 17/01/2025 | 14:04:02 | 2413p | 150 | £3,619.50 | AT | Buy |
| 17/01/2025 | 13:56:02 | 2406p | 1,535 | £36,932.10 | AT | Sell |
| 17/01/2025 | 13:28:04 | 2399p | 354 | £8,492.46 | O | Buy |
| 17/01/2025 | 13:11:02 | 2390p | 750 | £17,925.00 | O | Sell |
| 17/01/2025 | 13:01:02 | 2388p | 83 | £1,982.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 14 | 1 |
| Volume | 3,877 | 3,883 | 250 |
| Value | £92,441 | £93,194 | £5,949 |
| 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 |