| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:02 | 3210p | 2 | £64.20 | O | Sell |
| 17/01/2025 | 15:27:03 | 3204p | 50 | £1,602.50 | O | Sell |
| 17/01/2025 | 15:22:04 | 3204p | 136 | £4,357.44 | O | Sell |
| 17/01/2025 | 15:19:02 | 3207p | 779 | £24,982.53 | AT | Sell |
| 17/01/2025 | 15:05:04 | 3215p | 210 | £6,751.50 | O | Buy |
| 17/01/2025 | 14:59:02 | 3214p | 237 | £7,617.18 | O | Buy |
| 17/01/2025 | 14:55:04 | 3211p | 57 | £1,830.27 | O | Sell |
| 17/01/2025 | 14:51:04 | 3208p | 2,090 | £67,047.20 | AT | Sell |
| 17/01/2025 | 14:35:00 | 3195p | 3 | £95.85 | AT | Sell |
| 17/01/2025 | 14:31:00 | 3194p | 1 | £31.94 | O | Buy |
| 17/01/2025 | 13:29:01 | 3187p | 10 | £318.70 | O | Sell |
| 17/01/2025 | 12:48:04 | 3188p | 714 | £22,762.32 | O | Buy |
| 17/01/2025 | 12:04:05 | 3186p | 7 | £223.02 | O | Sell |
| 17/01/2025 | 11:35:01 | 3185p | 782 | £24,906.70 | AT | Sell |
| 17/01/2025 | 11:34:01 | 3185p | 1,331 | £42,392.35 | AT | Sell |
| 17/01/2025 | 11:33:01 | 3184p | 1,331 | £42,379.04 | AT | Sell |
| 17/01/2025 | 11:31:01 | 3187p | 60 | £1,912.20 | O | Buy |
| 17/01/2025 | 11:30:00 | 3187p | 6 | £191.22 | O | Buy |
| 17/01/2025 | 11:30:00 | 3187p | 48 | £1,529.76 | AT | Buy |
| 17/01/2025 | 11:00:03 | 3191p | 1 | £31.91 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 16 |
| Volume | 1,750 | 13,500 |
| Value | £55,908 | £431,209 |
| 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 |