| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 3454p | 135 | £4,664.25 | AT | Sell |
| 17/01/2025 | 15:37:02 | 3458p | 444 | £15,353.52 | AT | Buy |
| 17/01/2025 | 15:20:04 | 3453p | 145 | £5,006.85 | AT | Buy |
| 17/01/2025 | 15:20:04 | 3453p | 265 | £9,150.45 | AT | Buy |
| 17/01/2025 | 15:01:04 | 3451p | 1 | £34.51 | O | Sell |
| 17/01/2025 | 14:58:04 | 3460p | 47 | £1,626.20 | AT | Buy |
| 17/01/2025 | 14:58:04 | 3459p | 477 | £16,499.43 | AT | Buy |
| 17/01/2025 | 14:30:02 | 3468p | 1 | £34.68 | O | Buy |
| 17/01/2025 | 14:24:01 | 3470p | 2 | £69.40 | O | Buy |
| 17/01/2025 | 14:23:01 | 3464p | 54 | £1,870.56 | O | Sell |
| 17/01/2025 | 14:22:04 | 3464p | 56 | £1,939.84 | O | Sell |
| 17/01/2025 | 14:22:02 | 3464p | 3 | £103.92 | O | Sell |
| 17/01/2025 | 14:16:04 | 3464p | 39 | £1,350.96 | O | Sell |
| 17/01/2025 | 13:30:01 | 3460p | 10 | £346.00 | AT | Unknown |
| 17/01/2025 | 13:24:02 | 3460p | 21 | £726.60 | O | Buy |
| 17/01/2025 | 12:25:03 | 3454p | 58 | £2,003.32 | O | Sell |
| 17/01/2025 | 12:24:04 | 3459p | 43 | £1,487.37 | O | Buy |
| 17/01/2025 | 11:20:00 | 3452p | 28 | £966.56 | O | Buy |
| 17/01/2025 | 10:53:00 | 3447p | 15 | £517.20 | O | Sell |
| 17/01/2025 | 10:52:01 | 3447p | 54 | £1,861.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 13 | 1 |
| Volume | 1,928 | 2,032 | 10 |
| Value | £66,632 | £70,194 | £346 |
| 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 |