| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:03 | 1474p | 19 | £280.06 | O | Buy |
| 17/01/2025 | 15:57:00 | 1475p | 373 | £5,501.75 | O | Sell |
| 17/01/2025 | 15:49:01 | 1475p | 2,220 | £32,745.00 | O | Sell |
| 17/01/2025 | 15:47:02 | 1476p | 1,355 | £19,999.80 | O | Buy |
| 17/01/2025 | 15:44:00 | 1476p | 1,016 | £14,996.16 | O | Buy |
| 17/01/2025 | 15:01:04 | 1477p | 350 | £5,169.50 | O | Sell |
| 17/01/2025 | 15:00:00 | 1476p | 427 | £6,302.52 | AT | Buy |
| 17/01/2025 | 14:50:05 | 1476p | 5,770 | £85,165.20 | AT | Sell |
| 17/01/2025 | 14:30:04 | 1474p | 10,745 | £158,381.30 | AT | Sell |
| 17/01/2025 | 14:29:01 | 1476p | 3,576 | £52,781.76 | AT | Sell |
| 17/01/2025 | 14:17:04 | 1475p | 300 | £4,425.00 | O | Sell |
| 17/01/2025 | 13:25:02 | 1474p | 5,770 | £85,049.80 | AT | Sell |
| 17/01/2025 | 13:18:02 | 1473p | 5,770 | £84,992.10 | AT | Sell |
| 17/01/2025 | 13:16:05 | 1473p | 5,770 | £84,992.10 | AT | Sell |
| 17/01/2025 | 13:05:01 | 1473p | 67 | £986.91 | O | Unknown |
| 17/01/2025 | 13:01:01 | 1473p | 5,701 | £83,975.73 | AT | Buy |
| 17/01/2025 | 12:11:01 | 1473p | 5,770 | £84,992.10 | AT | Sell |
| 17/01/2025 | 12:06:02 | 1473p | 4,441 | £65,415.93 | AT | Sell |
| 17/01/2025 | 12:06:02 | 1473p | 1,329 | £19,576.17 | AT | Sell |
| 17/01/2025 | 12:06:02 | 1473p | 5,771 | £85,006.83 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 26 | 1 |
| Volume | 14,958 | 105,249 | 67 |
| Value | £220,245 | £1,548,824 | £987 |
| 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 |