| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:43:01 | 1235p | 1,863 | £23,008.05 | AT | Buy |
| 17/01/2025 | 15:29:00 | 1234p | 1,846 | £22,779.64 | AT | Buy |
| 17/01/2025 | 15:29:00 | 1234p | 6,660 | £82,184.40 | AT | Buy |
| 17/01/2025 | 15:20:05 | 1232p | 15 | £184.80 | AT | Sell |
| 17/01/2025 | 15:20:05 | 1232p | 782 | £9,634.24 | AT | Sell |
| 17/01/2025 | 15:20:05 | 1233p | 1,874 | £23,106.42 | AT | Buy |
| 17/01/2025 | 15:02:05 | 1234p | 1,200 | £14,808.00 | O | Buy |
| 17/01/2025 | 15:02:02 | 1235p | 5 | £61.75 | O | Buy |
| 17/01/2025 | 14:59:00 | 1232p | 20 | £246.40 | O | Sell |
| 17/01/2025 | 14:51:01 | 1235p | 1 | £12.35 | O | Buy |
| 17/01/2025 | 14:51:01 | 1234p | 2,025 | £24,988.50 | O | Buy |
| 17/01/2025 | 14:26:02 | 1239p | 8 | £99.12 | O | Buy |
| 17/01/2025 | 14:17:03 | 1238p | 109 | £1,349.42 | AT | Buy |
| 17/01/2025 | 14:05:03 | 1236p | 109 | £1,347.24 | AT | Buy |
| 17/01/2025 | 13:17:01 | 1233p | 243 | £2,996.19 | O | Buy |
| 17/01/2025 | 13:00:04 | 1231p | 975 | £12,002.25 | O | Buy |
| 17/01/2025 | 12:40:03 | 1228p | 2,458 | £30,184.24 | AT | Sell |
| 17/01/2025 | 12:35:03 | 1228p | 472 | £5,796.16 | AT | Sell |
| 17/01/2025 | 12:33:02 | 1230p | 15 | £184.50 | O | Buy |
| 17/01/2025 | 11:58:01 | 1229p | 16 | £196.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 8 |
| Volume | 17,365 | 4,175 |
| Value | £214,194 | £51,310 |
| 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 |