| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | 5763p | 7 | £403.41 | O | Sell |
| 17/01/2025 | 16:26:03 | 5766p | 184 | £10,609.44 | AT | Buy |
| 17/01/2025 | 16:25:01 | 5765p | 170 | £9,800.50 | AT | Buy |
| 17/01/2025 | 16:24:04 | 5765p | 42 | £2,421.30 | O | Buy |
| 17/01/2025 | 16:23:01 | 5763p | 75 | £4,322.25 | O | Buy |
| 17/01/2025 | 16:17:03 | 5761p | 197 | £11,349.17 | AT | Buy |
| 17/01/2025 | 16:16:05 | 5759p | 17 | £979.03 | AT | Sell |
| 17/01/2025 | 16:03:02 | 5756p | 79 | £4,547.24 | O | Sell |
| 17/01/2025 | 15:50:05 | 5758p | 52 | £2,994.16 | O | Buy |
| 17/01/2025 | 15:50:01 | 5758p | 53 | £3,051.74 | O | Buy |
| 17/01/2025 | 15:48:04 | 5755p | 53 | £3,050.15 | O | Sell |
| 17/01/2025 | 15:38:00 | 5748p | 60 | £3,448.80 | O | Sell |
| 17/01/2025 | 15:30:03 | 5747p | 40 | £2,298.80 | O | Sell |
| 17/01/2025 | 15:18:04 | 5744p | 17 | £976.48 | O | Unknown |
| 17/01/2025 | 15:01:03 | 5745p | 2 | £114.90 | O | Sell |
| 17/01/2025 | 15:00:04 | 5750p | 123 | £7,072.50 | O | Buy |
| 17/01/2025 | 15:00:04 | 5748p | 559 | £32,131.32 | O | Sell |
| 17/01/2025 | 15:00:02 | 5746p | 5 | £287.30 | O | Sell |
| 17/01/2025 | 14:58:00 | 5750p | 6 | £345.00 | O | Sell |
| 17/01/2025 | 14:55:00 | 5752p | 4 | £230.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 41 | 1 |
| Volume | 9,033 | 7,548 | 17 |
| Value | £518,559 | £432,823 | £976 |
| 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 |