| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:01 | 3332p | 510 | £16,993.20 | AT | Sell |
| 17/01/2025 | 15:21:03 | 3320p | 5 | £166.00 | O | Buy |
| 17/01/2025 | 15:21:03 | 3320p | 40 | £1,328.00 | AT | Buy |
| 17/01/2025 | 15:10:00 | 3315p | 2,481 | £82,245.15 | AT | Buy |
| 17/01/2025 | 15:10:00 | 3315p | 2,547 | £84,433.05 | AT | Buy |
| 17/01/2025 | 15:08:00 | 3319p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:00:03 | 3322p | 142 | £4,717.24 | O | Buy |
| 17/01/2025 | 15:00:03 | 3322p | 22 | £730.84 | O | Sell |
| 17/01/2025 | 14:59:03 | 3321p | 190 | £6,309.90 | AT | Buy |
| 17/01/2025 | 14:58:04 | 3322p | 1 | £33.22 | O | Buy |
| 17/01/2025 | 14:54:04 | 3321p | 1 | £33.21 | O | Buy |
| 17/01/2025 | 14:34:01 | 3324p | 1,729 | £57,471.96 | AT | Buy |
| 17/01/2025 | 14:33:03 | 3326p | 1,729 | £57,506.54 | AT | Buy |
| 17/01/2025 | 14:33:03 | 3327p | 2,481 | £82,542.87 | AT | Buy |
| 17/01/2025 | 14:33:03 | 3327p | 1,729 | £57,523.83 | AT | Buy |
| 17/01/2025 | 14:33:02 | 3327p | 1,729 | £57,523.83 | AT | Buy |
| 17/01/2025 | 14:33:02 | 3327p | 1,729 | £57,523.83 | AT | Buy |
| 17/01/2025 | 14:33:02 | 3326p | 1,729 | £57,506.54 | AT | Buy |
| 17/01/2025 | 14:33:02 | 3326p | 1,729 | £57,506.54 | AT | Buy |
| 17/01/2025 | 14:33:02 | 3327p | 1,729 | £57,523.83 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 54 |
| Volume | 47,606 | 91,524 |
| Value | £1,583,272 | £3,040,109 |
| 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 |