| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:04 | 4700p | 334 | £15,698.00 | AT | Buy |
| 17/01/2025 | 16:19:04 | 4697p | 50 | £2,348.50 | O | Buy |
| 17/01/2025 | 15:40:01 | 4691p | 74 | £3,471.34 | O | Buy |
| 17/01/2025 | 14:59:05 | 4687p | 104 | £4,874.48 | O | Buy |
| 17/01/2025 | 14:56:00 | 4686p | 2 | £93.72 | O | Sell |
| 17/01/2025 | 14:56:00 | 4691p | 3 | £140.73 | O | Buy |
| 17/01/2025 | 14:37:02 | 4687p | 456 | £21,372.72 | AT | Buy |
| 17/01/2025 | 14:18:02 | 4689p | 2,500 | £117,225.00 | AT | Sell |
| 17/01/2025 | 14:17:05 | 4695p | 127 | £5,962.65 | O | Buy |
| 17/01/2025 | 14:12:02 | 4685p | 1 | £46.85 | O | Sell |
| 17/01/2025 | 14:04:03 | 4688p | 1,760 | £82,508.80 | AT | Sell |
| 17/01/2025 | 13:45:03 | 4684p | 100 | £4,684.00 | AT | Sell |
| 17/01/2025 | 13:43:01 | 4684p | 356 | £16,675.04 | AT | Sell |
| 17/01/2025 | 13:29:03 | 4692p | 426 | £19,987.92 | O | Sell |
| 17/01/2025 | 13:14:01 | 4681p | 1 | £46.81 | O | Sell |
| 17/01/2025 | 12:19:05 | 4676p | 529 | £24,736.04 | O | Sell |
| 17/01/2025 | 11:51:05 | 4674p | 226 | £10,563.24 | O | Buy |
| 17/01/2025 | 11:46:03 | 4676p | 157 | £7,341.32 | O | Buy |
| 17/01/2025 | 11:36:02 | 4674p | 60 | £2,804.40 | O | Buy |
| 17/01/2025 | 09:43:05 | 4676p | 159 | £7,434.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 12 | 1 |
| Volume | 3,736 | 5,997 | 6 |
| Value | £174,872 | £281,059 | £281 |
| 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 |