| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:03 | 3868p | 32 | £1,237.76 | O | Sell |
| 17/01/2025 | 16:20:00 | 3874p | 899 | £34,827.26 | O | Buy |
| 17/01/2025 | 16:19:02 | 3867p | 843 | £32,598.81 | O | Sell |
| 17/01/2025 | 15:55:01 | 3865p | 1 | £38.66 | O | Sell |
| 17/01/2025 | 15:15:03 | 3865p | 492 | £19,015.80 | O | Buy |
| 17/01/2025 | 15:00:01 | 3859p | 9 | £347.31 | O | Sell |
| 17/01/2025 | 15:00:01 | 3865p | 1 | £38.65 | O | Buy |
| 17/01/2025 | 14:59:02 | 3864p | 8 | £309.12 | O | Buy |
| 17/01/2025 | 14:56:05 | 3860p | 14 | £540.40 | O | Sell |
| 17/01/2025 | 14:45:00 | 3861p | 56 | £2,162.72 | O | Buy |
| 17/01/2025 | 14:40:02 | 3856p | 1 | £38.56 | O | Sell |
| 17/01/2025 | 14:40:00 | 3856p | 1 | £38.56 | O | Sell |
| 17/01/2025 | 14:27:01 | 3861p | 2 | £77.22 | O | Sell |
| 17/01/2025 | 14:26:01 | 3867p | 13,028 | £503,792.76 | O | Buy |
| 17/01/2025 | 14:17:05 | 3861p | 1 | £38.61 | O | Sell |
| 17/01/2025 | 14:15:02 | 3865p | 299 | £11,556.35 | O | Buy |
| 17/01/2025 | 14:13:00 | 3868p | 311 | £12,029.48 | O | Buy |
| 17/01/2025 | 12:20:04 | 3846p | 36 | £1,384.56 | O | Sell |
| 17/01/2025 | 12:20:04 | 3847p | 67 | £2,578.16 | O | Sell |
| 17/01/2025 | 12:16:02 | 3845p | 6 | £230.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 18 |
| Volume | 15,507 | 8,555 |
| Value | £599,577 | £329,351 |
| 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 |