| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:01 | 5383p | 11 | £592.13 | O | Buy |
| 17/01/2025 | 16:21:04 | 5377p | 3 | £161.31 | O | Sell |
| 17/01/2025 | 16:19:04 | 5385p | 1 | £53.85 | O | Buy |
| 17/01/2025 | 16:14:04 | 5377p | 1 | £53.77 | O | Sell |
| 17/01/2025 | 16:11:05 | 5376p | 2 | £107.52 | O | Sell |
| 17/01/2025 | 16:09:04 | 5384p | 947 | £50,986.48 | O | Sell |
| 17/01/2025 | 16:09:00 | 5381p | 1 | £53.81 | O | Sell |
| 17/01/2025 | 16:08:01 | 5387p | 92 | £4,956.04 | O | Buy |
| 17/01/2025 | 16:04:04 | 5379p | 4 | £215.16 | O | Sell |
| 17/01/2025 | 16:03:00 | 5381p | 120 | £6,457.20 | O | Sell |
| 17/01/2025 | 15:57:04 | 5387p | 1 | £53.87 | O | Buy |
| 17/01/2025 | 15:54:02 | 5391p | 343 | £18,491.13 | O | Buy |
| 17/01/2025 | 15:49:04 | 5397p | 46 | £2,482.62 | O | Buy |
| 17/01/2025 | 15:45:04 | 5393p | 46 | £2,480.78 | O | Buy |
| 17/01/2025 | 15:41:03 | 5388p | 92 | £4,956.96 | O | Buy |
| 17/01/2025 | 15:40:02 | 5387p | 1 | £53.87 | O | Buy |
| 17/01/2025 | 15:37:05 | 5384p | 1 | £53.84 | O | Buy |
| 17/01/2025 | 15:32:02 | 5377p | 13 | £699.01 | O | Sell |
| 17/01/2025 | 15:31:04 | 5381p | 74 | £3,981.94 | O | Sell |
| 17/01/2025 | 15:25:02 | 5373p | 20 | £1,074.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 82 | 2 |
| Volume | 13,785 | 18,420 | 11 |
| Value | £742,230 | £990,752 | £592 |
| 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 |