| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:05 | 3428p | 1 | £34.28 | O | Buy |
| 17/01/2025 | 16:13:01 | 3428p | 4 | £137.12 | O | Sell |
| 17/01/2025 | 16:10:03 | 3429p | 6 | £205.74 | O | Sell |
| 17/01/2025 | 16:02:03 | 3429p | 4 | £137.16 | O | Buy |
| 17/01/2025 | 15:39:03 | 3433p | 22 | £755.26 | AT | Buy |
| 17/01/2025 | 15:38:03 | 3433p | 1 | £34.33 | O | Buy |
| 17/01/2025 | 15:25:05 | 3429p | 2 | £68.58 | O | Sell |
| 17/01/2025 | 15:20:05 | 3429p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:00:00 | 3433p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:57:03 | 3435p | 13 | £446.55 | O | Buy |
| 17/01/2025 | 14:56:01 | 3431p | 3 | £102.93 | O | Sell |
| 17/01/2025 | 14:17:04 | 3432p | 2 | £68.64 | O | Buy |
| 17/01/2025 | 14:12:02 | 3431p | 1 | £34.31 | O | Buy |
| 17/01/2025 | 14:12:00 | 3429p | 5 | £171.50 | O | Sell |
| 17/01/2025 | 14:12:00 | 3431p | 29 | £994.99 | O | Buy |
| 17/01/2025 | 14:05:00 | 3427p | 60 | £2,056.20 | AT | Sell |
| 17/01/2025 | 13:33:05 | 3432p | 33 | £1,132.56 | O | Buy |
| 17/01/2025 | 13:31:03 | 3429p | 1 | £34.29 | O | Sell |
| 17/01/2025 | 13:13:05 | 3429p | 3 | £102.90 | O | Unknown |
| 17/01/2025 | 13:06:03 | 3431p | 2 | £68.62 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 23 | 4 |
| Volume | 5,326 | 1,203 | 430 |
| Value | £182,307 | £41,170 | £14,687 |
| 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 |