| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 5572p | 8 | £445.76 | O | Buy |
| 17/01/2025 | 16:28:05 | 5569p | 36 | £2,004.84 | AT | Sell |
| 17/01/2025 | 16:25:03 | 5567p | 18 | £1,002.06 | O | Unknown |
| 17/01/2025 | 16:25:03 | 5567p | 161 | £8,962.87 | AT | Sell |
| 17/01/2025 | 16:23:02 | 5573p | 2 | £111.46 | O | Buy |
| 17/01/2025 | 16:22:05 | 5569p | 45 | £2,506.05 | O | Sell |
| 17/01/2025 | 16:21:01 | 5571p | 92 | £5,125.32 | O | Buy |
| 17/01/2025 | 16:20:05 | 5571p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:20:04 | 5571p | 14 | £779.94 | O | Buy |
| 17/01/2025 | 16:20:00 | 5560p | 14 | £778.40 | O | Sell |
| 17/01/2025 | 16:18:00 | 5567p | 4 | £222.68 | AT | Buy |
| 17/01/2025 | 16:17:03 | 5565p | 1 | £55.65 | O | Sell |
| 17/01/2025 | 16:14:02 | 5570p | 2 | £111.40 | O | Buy |
| 17/01/2025 | 16:13:02 | 5570p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:12:01 | 5566p | 3 | £166.98 | O | Sell |
| 17/01/2025 | 16:12:01 | 5564p | 92 | £5,118.88 | O | Sell |
| 17/01/2025 | 16:11:04 | 5571p | 148 | £8,245.08 | O | Buy |
| 17/01/2025 | 16:10:01 | 5574p | 24 | £1,337.76 | AT | Sell |
| 17/01/2025 | 16:10:01 | 5574p | 375 | £20,902.50 | AT | Sell |
| 17/01/2025 | 16:10:01 | 5574p | 108 | £6,019.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 259 | 181 | 2 |
| Volume | 27,036 | 26,336 | 36 |
| Value | £1,500,634 | £1,463,691 | £2,001 |
| 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 |