| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 4117p | 5 | £205.85 | O | Buy |
| 17/01/2025 | 16:24:03 | 4115p | 35 | £1,440.25 | AT | Buy |
| 17/01/2025 | 16:14:05 | 4113p | 1 | £41.13 | O | Sell |
| 17/01/2025 | 16:14:02 | 4115p | 12 | £493.80 | O | Buy |
| 17/01/2025 | 16:10:03 | 4117p | 7 | £288.19 | O | Buy |
| 17/01/2025 | 16:09:01 | 4114p | 16 | £658.24 | O | Sell |
| 17/01/2025 | 16:07:02 | 4113p | 2 | £82.26 | O | Sell |
| 17/01/2025 | 16:00:00 | 4112p | 2 | £82.24 | O | Buy |
| 17/01/2025 | 15:41:05 | 4111p | 1 | £41.11 | O | Buy |
| 17/01/2025 | 15:38:01 | 4107p | 2,012 | £82,632.84 | AT | Buy |
| 17/01/2025 | 15:38:01 | 4107p | 2 | £82.14 | O | Buy |
| 17/01/2025 | 15:23:04 | 4103p | 2 | £82.06 | O | Sell |
| 17/01/2025 | 15:21:03 | 4105p | 2 | £82.10 | O | Buy |
| 17/01/2025 | 15:18:00 | 4107p | 12 | £492.84 | O | Buy |
| 17/01/2025 | 15:17:00 | 4104p | 22 | £902.88 | O | Buy |
| 17/01/2025 | 15:02:05 | 4106p | 43 | £1,765.58 | O | Buy |
| 17/01/2025 | 15:01:02 | 4105p | 2 | £82.10 | O | Buy |
| 17/01/2025 | 15:00:05 | 4106p | 2 | £82.12 | O | Buy |
| 17/01/2025 | 14:56:05 | 4105p | 1 | £41.05 | O | Sell |
| 17/01/2025 | 14:53:05 | 4106p | 1 | £41.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 36 | 3 |
| Volume | 3,588 | 1,543 | 337 |
| Value | £147,163 | £63,299 | £13,807 |
| 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 |