| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:01 | 3111p | 46 | £1,431.06 | AT | Buy |
| 17/01/2025 | 16:12:00 | 3110p | 46 | £1,430.60 | AT | Buy |
| 17/01/2025 | 16:06:01 | 3109p | 46 | £1,430.14 | AT | Buy |
| 17/01/2025 | 15:49:05 | 3109p | 305 | £9,482.45 | AT | Sell |
| 17/01/2025 | 15:49:05 | 3108p | 270 | £8,391.60 | AT | Buy |
| 17/01/2025 | 15:49:05 | 3108p | 46 | £1,429.68 | AT | Buy |
| 17/01/2025 | 15:49:03 | 3104p | 46 | £1,427.84 | AT | Buy |
| 17/01/2025 | 15:48:00 | 3104p | 13 | £403.52 | O | Buy |
| 17/01/2025 | 15:40:05 | 3103p | 46 | £1,427.38 | AT | Buy |
| 17/01/2025 | 15:34:01 | 3099p | 46 | £1,425.54 | AT | Buy |
| 17/01/2025 | 15:24:02 | 3092p | 46 | £1,422.32 | AT | Buy |
| 17/01/2025 | 15:13:02 | 3096p | 46 | £1,424.16 | AT | Buy |
| 17/01/2025 | 14:46:00 | 3103p | 46 | £1,427.38 | AT | Buy |
| 17/01/2025 | 14:45:00 | 3100p | 46 | £1,426.00 | AT | Unknown |
| 17/01/2025 | 14:35:05 | 3110p | 46 | £1,430.60 | AT | Buy |
| 17/01/2025 | 14:01:02 | 3110p | 27 | £839.70 | O | Buy |
| 17/01/2025 | 14:00:02 | 3109p | 30 | £932.70 | O | Buy |
| 17/01/2025 | 13:58:04 | 3106p | 64 | £1,987.84 | O | Buy |
| 17/01/2025 | 13:57:01 | 3105p | 321 | £9,967.05 | O | Buy |
| 17/01/2025 | 13:56:01 | 3105p | 257 | £7,979.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 4 | 1 |
| Volume | 3,505 | 1,913 | 46 |
| Value | £108,371 | £59,036 | £1,426 |
| 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 |