| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 4317p | 1 | £43.17 | O | Sell |
| 17/01/2025 | 16:29:04 | 4318p | 8 | £345.44 | AT | Sell |
| 17/01/2025 | 16:29:01 | 4318p | 2 | £86.36 | O | Sell |
| 17/01/2025 | 16:28:00 | 4319p | 13 | £561.47 | O | Buy |
| 17/01/2025 | 16:27:03 | 4320p | 8 | £345.60 | O | Buy |
| 17/01/2025 | 16:27:02 | 4320p | 8 | £345.60 | O | Buy |
| 17/01/2025 | 16:27:01 | 4319p | 2 | £86.38 | O | Buy |
| 17/01/2025 | 16:27:00 | 4321p | 420 | £18,148.20 | AT | Buy |
| 17/01/2025 | 16:26:04 | 4320p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 16:26:01 | 4321p | 20 | £864.20 | O | Buy |
| 17/01/2025 | 16:25:04 | 4321p | 82 | £3,543.22 | AT | Buy |
| 17/01/2025 | 16:25:04 | 4321p | 977 | £42,216.17 | AT | Buy |
| 17/01/2025 | 16:25:01 | 4320p | 5 | £216.00 | O | Sell |
| 17/01/2025 | 16:24:05 | 4322p | 10 | £432.20 | O | Buy |
| 17/01/2025 | 16:21:05 | 4319p | 2 | £86.38 | O | Sell |
| 17/01/2025 | 16:20:03 | 4319p | 23 | £993.37 | O | Sell |
| 17/01/2025 | 16:19:04 | 4319p | 4 | £172.76 | O | Buy |
| 17/01/2025 | 16:18:04 | 4321p | 1 | £43.21 | O | Buy |
| 17/01/2025 | 16:18:04 | 4321p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:17:00 | 4319p | 71 | £3,066.49 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 287 | 134 | 16 |
| Volume | 12,404 | 28,094 | 2,131 |
| Value | £535,332 | £1,211,419 | £91,713 |
| 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 |