| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:03 | 4905p | 100 | £4,905.00 | O | Buy |
| 17/01/2025 | 16:19:00 | 4903p | 1,120 | £54,913.60 | AT | Buy |
| 17/01/2025 | 16:15:02 | 4906p | 1,120 | £54,947.20 | O | Buy |
| 17/01/2025 | 16:11:05 | 4906p | 380 | £18,642.80 | RQ | Buy |
| 17/01/2025 | 16:10:00 | 4907p | 380 | £18,646.60 | O | Buy |
| 17/01/2025 | 16:06:03 | 4905p | 295 | £14,469.75 | O | Buy |
| 17/01/2025 | 15:08:02 | 4885p | 252 | £12,310.20 | AT | Buy |
| 17/01/2025 | 15:05:01 | 4888p | 588 | £28,741.44 | O | Sell |
| 17/01/2025 | 14:55:02 | 4894p | 19 | £929.86 | O | Buy |
| 17/01/2025 | 14:41:00 | 4896p | 170 | £8,323.20 | O | Buy |
| 17/01/2025 | 14:35:05 | 4899p | 1,686 | £82,597.14 | AT | Buy |
| 17/01/2025 | 14:29:02 | 4900p | 1,400 | £68,600.00 | AT | Sell |
| 17/01/2025 | 14:08:00 | 4897p | 20 | £979.40 | O | Sell |
| 17/01/2025 | 13:01:02 | 4871p | 33 | £1,607.43 | O | Sell |
| 17/01/2025 | 12:40:05 | 4869p | 115 | £5,599.35 | O | Buy |
| 17/01/2025 | 12:27:01 | 4871p | 50 | £2,435.50 | O | Buy |
| 17/01/2025 | 11:30:04 | 4863p | 41 | £1,993.83 | O | Buy |
| 17/01/2025 | 11:21:01 | 4862p | 615 | £29,901.30 | O | Sell |
| 17/01/2025 | 11:13:02 | 4864p | 360 | £17,510.40 | O | Buy |
| 17/01/2025 | 11:02:04 | 4867p | 1,220 | £59,377.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 11 |
| Volume | 9,815 | 5,852 |
| Value | £479,545 | £285,278 |
| 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 |