| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:08:03 | 3232p | 30 | £969.60 | O | Buy |
| 17/01/2025 | 15:53:05 | 3218p | 44 | £1,415.92 | O | Sell |
| 17/01/2025 | 15:00:03 | 3192p | 1 | £31.92 | O | Sell |
| 17/01/2025 | 14:55:01 | 3224p | 1 | £32.24 | O | Buy |
| 17/01/2025 | 14:45:02 | 3225p | 103 | £3,321.75 | O | Buy |
| 17/01/2025 | 14:37:03 | 3233p | 9 | £290.97 | O | Buy |
| 17/01/2025 | 14:37:01 | 3233p | 1 | £32.33 | O | Buy |
| 17/01/2025 | 14:36:01 | 3229p | 600 | £19,380.00 | O | Buy |
| 17/01/2025 | 14:22:05 | 3229p | 4 | £129.20 | O | Buy |
| 17/01/2025 | 14:19:03 | 3214p | 2 | £64.28 | O | Sell |
| 17/01/2025 | 14:12:05 | 3211p | 196 | £6,295.52 | O | Sell |
| 17/01/2025 | 13:30:01 | 3214p | 1,614 | £51,873.96 | O | Buy |
| 17/01/2025 | 13:04:02 | 3208p | 110 | £3,528.80 | O | Buy |
| 17/01/2025 | 12:22:02 | 3194p | 10 | £319.40 | O | Sell |
| 17/01/2025 | 12:21:05 | 3194p | 23 | £734.62 | O | Sell |
| 17/01/2025 | 12:18:02 | 3210p | 1 | £32.10 | O | Buy |
| 17/01/2025 | 12:02:01 | 3191p | 608 | £19,401.28 | O | Sell |
| 17/01/2025 | 11:30:05 | 3207p | 260 | £8,338.20 | O | Buy |
| 17/01/2025 | 11:16:02 | 3207p | 212 | £6,798.84 | O | Buy |
| 17/01/2025 | 11:08:04 | 3210p | 598 | £19,195.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 8 |
| Volume | 4,741 | 885 |
| Value | £152,330 | £28,295 |
| 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 |