| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 1325p | 350 | £4,637.50 | AT | Sell |
| 17/01/2025 | 16:17:05 | 1323p | 754 | £9,975.42 | O | Buy |
| 17/01/2025 | 16:11:05 | 1319p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:11:00 | 1326p | 105 | £1,392.30 | O | Buy |
| 17/01/2025 | 16:10:01 | 1325p | 8 | £106.00 | O | Buy |
| 17/01/2025 | 16:06:03 | 1320p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:01:02 | 1318p | 5 | £65.90 | O | Sell |
| 17/01/2025 | 16:01:01 | 1318p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:01:00 | 1325p | 37 | £490.25 | O | Buy |
| 17/01/2025 | 15:59:01 | 1323p | 376 | £4,974.48 | O | Buy |
| 17/01/2025 | 15:54:01 | 1313p | 15 | £196.95 | O | Sell |
| 17/01/2025 | 15:51:05 | 1312p | 2 | £26.24 | O | Sell |
| 17/01/2025 | 15:39:00 | 1316p | 151 | £1,987.16 | O | Buy |
| 17/01/2025 | 15:26:03 | 1309p | 11 | £143.99 | AT | Buy |
| 17/01/2025 | 15:04:04 | 1300p | 2 | £26.00 | O | Unknown |
| 17/01/2025 | 15:03:05 | 1308p | 140 | £1,831.20 | O | Buy |
| 17/01/2025 | 14:59:00 | 1310p | 14 | £183.40 | O | Buy |
| 17/01/2025 | 14:57:03 | 1308p | 22 | £287.76 | O | Buy |
| 17/01/2025 | 14:56:04 | 1307p | 763 | £9,972.41 | O | Buy |
| 17/01/2025 | 14:56:02 | 1307p | 175 | £2,287.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 19 | 4 |
| Volume | 4,391 | 4,791 | 9,628 |
| Value | £57,536 | £62,012 | £125,164 |
| 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 |