| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 5138p | 1,187 | £60,988.06 | AT | Sell |
| 17/01/2025 | 16:28:04 | 5146p | 1 | £51.46 | O | Buy |
| 17/01/2025 | 16:28:04 | 5146p | 2 | £102.92 | O | Buy |
| 17/01/2025 | 16:28:04 | 5131p | 19 | £974.89 | O | Sell |
| 17/01/2025 | 16:27:01 | 5130p | 15 | £769.50 | O | Sell |
| 17/01/2025 | 16:21:02 | 5126p | 7 | £358.82 | O | Sell |
| 17/01/2025 | 16:18:04 | 5145p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:18:01 | 5144p | 3 | £154.32 | O | Buy |
| 17/01/2025 | 16:18:00 | 5126p | 1 | £51.26 | O | Sell |
| 17/01/2025 | 16:18:00 | 5145p | 1 | £51.45 | O | Buy |
| 17/01/2025 | 16:18:00 | 5145p | 2 | £102.90 | O | Buy |
| 17/01/2025 | 16:13:03 | 5145p | 5 | £257.25 | O | Buy |
| 17/01/2025 | 16:13:03 | 5127p | 16 | £820.32 | O | Sell |
| 17/01/2025 | 16:05:00 | 5145p | 1 | £51.45 | O | Buy |
| 17/01/2025 | 16:05:00 | 5127p | 41 | £2,102.07 | O | Sell |
| 17/01/2025 | 16:01:00 | 5147p | 1 | £51.47 | O | Buy |
| 17/01/2025 | 15:57:01 | 5143p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:48:04 | 5119p | 2 | £102.38 | O | Sell |
| 17/01/2025 | 15:46:02 | 5138p | 1 | £51.38 | O | Buy |
| 17/01/2025 | 15:44:00 | 5119p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 180 | 68 | 3 |
| Volume | 5,831 | 2,289 | 284 |
| Value | £297,730 | £117,307 | £14,484 |
| 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 |