| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 2707p | 125 | £3,383.75 | AT | Buy |
| 17/01/2025 | 16:24:00 | 2709p | 110 | £2,979.90 | O | Buy |
| 17/01/2025 | 16:23:01 | 2708p | 55 | £1,489.40 | O | Buy |
| 17/01/2025 | 16:22:05 | 2705p | 2 | £54.10 | O | Buy |
| 17/01/2025 | 16:20:03 | 2700p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 16:16:02 | 2693p | 1 | £26.93 | O | Sell |
| 17/01/2025 | 16:12:00 | 2703p | 30 | £810.90 | O | Sell |
| 17/01/2025 | 16:11:05 | 2703p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:08:05 | 2705p | 7 | £189.35 | O | Sell |
| 17/01/2025 | 16:05:04 | 2706p | 72 | £1,948.32 | O | Buy |
| 17/01/2025 | 16:04:00 | 2708p | 36 | £974.88 | O | Buy |
| 17/01/2025 | 16:02:00 | 2708p | 4 | £108.32 | O | Buy |
| 17/01/2025 | 16:01:01 | 2700p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:59:04 | 2700p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:59:04 | 2700p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:54:05 | 2692p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:48:04 | 2703p | 9 | £243.27 | O | Buy |
| 17/01/2025 | 15:48:03 | 2697p | 130 | £3,506.10 | O | Sell |
| 17/01/2025 | 15:43:01 | 2695p | 3 | £80.85 | O | Buy |
| 17/01/2025 | 15:39:01 | 2694p | 18 | £484.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 84 | 36 |
| Volume | 10,427 | 3,827 |
| Value | £278,485 | £102,029 |
| 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 |