| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 1200p | 4 | £48.00 | O | Buy |
| 17/01/2025 | 16:27:02 | 1201p | 207 | £2,486.07 | O | Buy |
| 17/01/2025 | 16:27:02 | 1201p | 1 | £12.01 | O | Buy |
| 17/01/2025 | 16:27:00 | 1200p | 83 | £996.00 | O | Sell |
| 17/01/2025 | 16:26:01 | 1200p | 38 | £456.00 | O | Sell |
| 17/01/2025 | 16:23:00 | 1200p | 4 | £48.00 | O | Buy |
| 17/01/2025 | 16:21:01 | 1199p | 1 | £11.99 | O | Buy |
| 17/01/2025 | 16:19:03 | 1199p | 7 | £83.93 | O | Buy |
| 17/01/2025 | 16:17:05 | 1199p | 8 | £95.92 | O | Buy |
| 17/01/2025 | 16:17:02 | 1199p | 1 | £11.99 | O | Buy |
| 17/01/2025 | 16:17:01 | 1199p | 83 | £995.17 | O | Buy |
| 17/01/2025 | 16:16:05 | 1199p | 23 | £275.77 | O | Buy |
| 17/01/2025 | 16:16:05 | 1199p | 33 | £395.67 | O | Sell |
| 17/01/2025 | 16:16:04 | 1199p | 4 | £47.96 | O | Sell |
| 17/01/2025 | 16:15:01 | 1199p | 21 | £251.79 | O | Buy |
| 17/01/2025 | 16:11:05 | 1199p | 12 | £143.88 | O | Buy |
| 17/01/2025 | 16:11:01 | 1200p | 1 | £12.00 | O | Buy |
| 17/01/2025 | 16:10:02 | 1200p | 2,461 | £29,532.00 | AT | Buy |
| 17/01/2025 | 16:10:00 | 1200p | 369 | £4,428.00 | AT | Buy |
| 17/01/2025 | 16:09:01 | 1199p | 3 | £35.97 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 324 | 91 | 4 |
| Volume | 255,715 | 77,579 | 1,316 |
| Value | £3,046,935 | £924,226 | £15,660 |
| 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 |