| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 2550p | 20 | £510.00 | O | Sell |
| 17/01/2025 | 16:28:02 | 2558p | 310 | £7,929.80 | AT | Sell |
| 17/01/2025 | 16:27:04 | 2565p | 1 | £25.65 | O | Buy |
| 17/01/2025 | 16:27:01 | 2563p | 309 | £7,919.67 | AT | Sell |
| 17/01/2025 | 16:26:03 | 2563p | 303 | £7,765.89 | AT | Sell |
| 17/01/2025 | 16:26:02 | 2566p | 400 | £10,264.00 | AT | Buy |
| 17/01/2025 | 16:25:05 | 2563p | 400 | £10,252.00 | AT | Buy |
| 17/01/2025 | 16:24:03 | 2566p | 245 | £6,286.70 | O | Sell |
| 17/01/2025 | 16:22:01 | 2568p | 1 | £25.68 | O | Buy |
| 17/01/2025 | 16:21:04 | 2568p | 35 | £898.80 | O | Sell |
| 17/01/2025 | 16:15:04 | 2593p | 2 | £51.86 | O | Buy |
| 17/01/2025 | 16:11:00 | 2587p | 2 | £51.74 | O | Buy |
| 17/01/2025 | 16:10:02 | 2590p | 20 | £518.00 | O | Buy |
| 17/01/2025 | 16:07:05 | 2589p | 22 | £569.58 | O | Buy |
| 17/01/2025 | 16:07:05 | 2587p | 170 | £4,397.90 | O | Buy |
| 17/01/2025 | 16:07:00 | 2584p | 2 | £51.68 | O | Buy |
| 17/01/2025 | 16:06:01 | 2585p | 320 | £8,272.00 | O | Sell |
| 17/01/2025 | 16:05:02 | 2585p | 100 | £2,585.00 | O | Sell |
| 17/01/2025 | 16:03:00 | 2586p | 100 | £2,586.00 | O | Sell |
| 17/01/2025 | 16:02:05 | 2588p | 245 | £6,340.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 55 | 1 |
| Volume | 16,511 | 5,905 | 237 |
| Value | £435,702 | £155,554 | £6,283 |
| 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 |