| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:39:04 | 3389p | 2 | £67.78 | O | Buy |
| 17/01/2025 | 15:10:03 | 3385p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:58:04 | 3384p | 67 | £2,267.28 | O | Sell |
| 17/01/2025 | 14:43:00 | 3388p | 1 | £33.88 | O | Buy |
| 17/01/2025 | 14:40:01 | 3383p | 1 | £33.83 | O | Sell |
| 17/01/2025 | 14:23:02 | 3390p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:18:05 | 3383p | 1 | £33.83 | O | Sell |
| 17/01/2025 | 14:12:00 | 3386p | 9 | £304.83 | AT | Buy |
| 17/01/2025 | 14:12:00 | 3386p | 12 | £406.44 | AT | Buy |
| 17/01/2025 | 13:58:03 | 3383p | 156 | £5,277.48 | O | Sell |
| 17/01/2025 | 13:47:05 | 3386p | 147 | £4,978.89 | O | Buy |
| 17/01/2025 | 13:39:05 | 3386p | 1 | £33.87 | O | Buy |
| 17/01/2025 | 13:37:05 | 3388p | 9 | £304.92 | O | Buy |
| 17/01/2025 | 12:17:02 | 3381p | 2 | £67.62 | O | Sell |
| 17/01/2025 | 12:17:02 | 3389p | 2 | £67.78 | O | Buy |
| 17/01/2025 | 11:40:05 | 3382p | 41 | £1,386.62 | AT | Buy |
| 17/01/2025 | 11:27:04 | 3377p | 88 | £2,971.76 | O | Sell |
| 17/01/2025 | 11:17:00 | 3385p | 1 | £33.85 | O | Buy |
| 17/01/2025 | 11:02:00 | 3379p | 1 | £33.79 | O | Sell |
| 17/01/2025 | 10:50:04 | 3377p | 2 | £67.54 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 15 | 2 |
| Volume | 299 | 10,037 | 40 |
| Value | £10,127 | £339,092 | £1,356 |
| 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 |