| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | 7423p | 1,208 | £89,681.92 | AT | Buy |
| 17/01/2025 | 16:25:01 | 7422p | 331 | £24,566.82 | AT | Buy |
| 17/01/2025 | 16:25:01 | 7422p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:00 | 7419p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:24:00 | 7420p | 170 | £12,614.00 | O | Buy |
| 17/01/2025 | 16:23:04 | 7420p | 94 | £6,974.80 | O | Buy |
| 17/01/2025 | 16:03:00 | 7409p | 67 | £4,964.70 | O | Buy |
| 17/01/2025 | 15:59:00 | 7412p | 293 | £21,717.16 | AT | Buy |
| 17/01/2025 | 15:55:01 | 7408p | 1 | £74.08 | O | Sell |
| 17/01/2025 | 15:54:00 | 7413p | 82 | £6,078.66 | O | Buy |
| 17/01/2025 | 15:50:04 | 7408p | 240 | £17,779.20 | O | Sell |
| 17/01/2025 | 15:49:05 | 7409p | 135 | £10,003.50 | O | Buy |
| 17/01/2025 | 15:42:04 | 7408p | 1,114 | £82,525.12 | AT | Buy |
| 17/01/2025 | 15:42:04 | 7406p | 3 | £222.21 | O | Sell |
| 17/01/2025 | 15:42:00 | 7406p | 1,114 | £82,502.84 | AT | Buy |
| 17/01/2025 | 15:41:02 | 7406p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:37:00 | 7402p | 1 | £74.02 | AT | Sell |
| 17/01/2025 | 15:35:03 | 7403p | 1,114 | £82,469.42 | AT | Buy |
| 17/01/2025 | 15:32:02 | 7398p | 185 | £13,688.15 | O | Buy |
| 17/01/2025 | 15:28:01 | 7392p | 202 | £14,931.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 70 | 47 |
| Volume | 25,401 | 7,148 |
| Value | £1,879,630 | £527,402 |
| 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 |