| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:00 | 6220p | 2 | £124.40 | O | Buy |
| 17/01/2025 | 16:16:04 | 6219p | 3 | £186.57 | O | Buy |
| 17/01/2025 | 16:10:03 | 6224p | 3 | £186.72 | O | Buy |
| 17/01/2025 | 16:09:00 | 6219p | 23 | £1,430.37 | O | Sell |
| 17/01/2025 | 16:07:02 | 6219p | 2 | £124.38 | O | Sell |
| 17/01/2025 | 15:49:02 | 6209p | 8 | £496.72 | O | Sell |
| 17/01/2025 | 15:48:05 | 6211p | 360 | £22,359.60 | AT | Sell |
| 17/01/2025 | 15:41:03 | 6212p | 18 | £1,118.16 | O | Buy |
| 17/01/2025 | 15:37:03 | 6208p | 16 | £993.28 | O | Buy |
| 17/01/2025 | 15:18:00 | 6210p | 4 | £248.40 | O | Buy |
| 17/01/2025 | 15:12:05 | 6198p | 8 | £495.84 | O | Sell |
| 17/01/2025 | 15:11:01 | 6193p | 1,331 | £82,428.83 | AT | Sell |
| 17/01/2025 | 15:07:02 | 6197p | 16 | £991.52 | O | Buy |
| 17/01/2025 | 15:02:05 | 6202p | 8 | £496.16 | O | Buy |
| 17/01/2025 | 15:02:00 | 6203p | 24 | £1,488.72 | O | Buy |
| 17/01/2025 | 14:59:03 | 6196p | 1,331 | £82,468.76 | AT | Sell |
| 17/01/2025 | 14:58:04 | 6197p | 1,331 | £82,482.07 | AT | Sell |
| 17/01/2025 | 14:58:03 | 6198p | 1,331 | £82,495.38 | AT | Sell |
| 17/01/2025 | 14:54:03 | 6198p | 2 | £123.96 | O | Buy |
| 17/01/2025 | 14:53:00 | 6208p | 1 | £62.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 28 | 3 |
| Volume | 540 | 9,303 | 33 |
| Value | £33,423 | £576,593 | £2,032 |
| 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 |