| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:03 | 4737p | 17 | £805.29 | O | Sell |
| 17/01/2025 | 16:24:00 | 4740p | 84 | £3,981.60 | O | Buy |
| 17/01/2025 | 16:20:04 | 4734p | 287 | £13,586.58 | AT | Buy |
| 17/01/2025 | 16:18:00 | 4730p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:17:01 | 4726p | 4 | £189.04 | O | Sell |
| 17/01/2025 | 15:59:05 | 4735p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:52:03 | 4732p | 158 | £7,476.56 | O | Buy |
| 17/01/2025 | 15:50:00 | 4737p | 211 | £9,995.07 | O | Buy |
| 17/01/2025 | 15:18:02 | 4722p | 1,076 | £50,808.72 | O | Buy |
| 17/01/2025 | 15:02:04 | 4722p | 488 | £23,043.36 | O | Buy |
| 17/01/2025 | 15:00:02 | 4715p | 1,060 | £49,979.00 | O | Buy |
| 17/01/2025 | 15:00:01 | 4705p | 251 | £11,809.55 | O | Sell |
| 17/01/2025 | 14:53:04 | 4730p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:50:05 | 4722p | 4 | £188.88 | O | Buy |
| 17/01/2025 | 14:50:02 | 4726p | 1 | £47.26 | O | Buy |
| 17/01/2025 | 14:44:00 | 4711p | 53 | £2,496.83 | O | Sell |
| 17/01/2025 | 14:41:03 | 4720p | 7 | £330.40 | O | Buy |
| 17/01/2025 | 14:33:03 | 4722p | 2,868 | £135,426.96 | AT | Buy |
| 17/01/2025 | 13:48:03 | 4710p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:32:01 | 4701p | 11 | £517.11 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 6 | 1 |
| Volume | 6,899 | 374 | 5 |
| Value | £325,521 | £17,592 | £234 |
| 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 |