| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:02 | 2241p | 680 | £15,238.80 | AT | Buy |
| 17/01/2025 | 16:18:02 | 2239p | 676 | £15,135.64 | AT | Buy |
| 17/01/2025 | 16:18:02 | 2239p | 362 | £8,105.18 | AT | Buy |
| 17/01/2025 | 16:18:02 | 2239p | 187 | £4,186.93 | AT | Buy |
| 17/01/2025 | 16:18:02 | 2239p | 2 | £44.78 | AT | Buy |
| 17/01/2025 | 16:16:01 | 2249p | 37 | £832.13 | AT | Buy |
| 17/01/2025 | 16:06:00 | 2234p | 669 | £14,945.46 | AT | Sell |
| 17/01/2025 | 16:06:00 | 2234p | 664 | £14,833.76 | AT | Sell |
| 17/01/2025 | 16:05:05 | 2234p | 3 | £67.02 | AT | Sell |
| 17/01/2025 | 16:05:01 | 2243p | 220 | £4,934.60 | AT | Sell |
| 17/01/2025 | 14:38:00 | 2383p | 256 | £6,100.48 | AT | Sell |
| 17/01/2025 | 14:38:00 | 2383p | 120 | £2,859.60 | AT | Buy |
| 17/01/2025 | 14:26:02 | 2480p | 100 | £2,480.00 | AT | Buy |
| 17/01/2025 | 14:08:04 | 2468p | 28 | £691.04 | AT | Buy |
| 17/01/2025 | 13:58:02 | 2481p | 29 | £719.49 | AT | Sell |
| 17/01/2025 | 13:58:02 | 2481p | 120 | £2,977.20 | AT | Buy |
| 17/01/2025 | 13:51:00 | 2469p | 118 | £2,913.42 | AT | Buy |
| 17/01/2025 | 10:46:04 | 2519p | 605 | £15,239.95 | AT | Buy |
| 17/01/2025 | 10:46:04 | 2518p | 608 | £15,309.44 | AT | Buy |
| 17/01/2025 | 10:46:04 | 2518p | 735 | £18,507.30 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 116 | 39 |
| Volume | 17,123 | 8,074 |
| Value | £440,180 | £199,815 |
| 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 |