| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:01 | 5487p | 45 | £2,469.15 | O | Buy |
| 17/01/2025 | 16:21:03 | 5485p | 54 | £2,961.90 | O | Buy |
| 17/01/2025 | 16:10:02 | 5489p | 88 | £4,830.32 | O | Buy |
| 17/01/2025 | 16:07:04 | 5488p | 93 | £5,103.84 | O | Buy |
| 17/01/2025 | 15:43:02 | 5482p | 415 | £22,750.30 | AT | Buy |
| 17/01/2025 | 15:20:03 | 5471p | 7 | £382.97 | O | Buy |
| 17/01/2025 | 15:20:01 | 5465p | 117 | £6,394.05 | O | Sell |
| 17/01/2025 | 15:20:00 | 5470p | 313 | £17,121.10 | O | Buy |
| 17/01/2025 | 15:00:02 | 5477p | 562 | £30,780.74 | O | Buy |
| 17/01/2025 | 15:00:02 | 5482p | 159 | £8,716.38 | O | Buy |
| 17/01/2025 | 14:58:01 | 5479p | 84 | £4,602.36 | O | Buy |
| 17/01/2025 | 11:50:04 | 5467p | 62 | £3,389.54 | AT | Buy |
| 17/01/2025 | 11:50:04 | 5465p | 25 | £1,366.25 | AT | Buy |
| 17/01/2025 | 11:36:04 | 5460p | 180 | £9,828.00 | AT | Sell |
| 17/01/2025 | 11:28:05 | 5464p | 27 | £1,475.28 | O | Buy |
| 17/01/2025 | 11:28:02 | 5464p | 27 | £1,475.28 | O | Buy |
| 17/01/2025 | 10:26:05 | 5466p | 16 | £874.56 | AT | Sell |
| 17/01/2025 | 08:32:01 | 5469p | 2 | £109.38 | O | Buy |
| 17/01/2025 | 08:04:05 | 5463p | 16 | £874.08 | AT | Sell |
| 17/01/2025 | 08:00:03 | 5457p | 8 | £436.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 6 |
| Volume | 2,440 | 344 |
| Value | £133,662 | £18,790 |
| 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 |