| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:03 | 2101p | 1 | £21.01 | O | Buy |
| 17/01/2025 | 15:59:03 | 2100p | 235 | £4,935.00 | AT | Buy |
| 17/01/2025 | 15:42:04 | 2100p | 10 | £210.00 | O | Unknown |
| 17/01/2025 | 15:30:02 | 2099p | 142 | £2,980.58 | O | Sell |
| 17/01/2025 | 15:05:03 | 2096p | 7,155 | £149,968.80 | O | Buy |
| 17/01/2025 | 15:02:04 | 2100p | 16 | £336.00 | O | Unknown |
| 17/01/2025 | 15:00:03 | 2100p | 75 | £1,575.00 | O | Sell |
| 17/01/2025 | 15:00:03 | 2099p | 39 | £818.61 | O | Sell |
| 17/01/2025 | 14:54:03 | 2099p | 1 | £20.99 | O | Sell |
| 17/01/2025 | 14:13:04 | 2106p | 595 | £12,530.70 | O | Buy |
| 17/01/2025 | 14:13:04 | 2106p | 534 | £11,246.04 | O | Sell |
| 17/01/2025 | 13:58:02 | 2106p | 118 | £2,485.08 | O | Buy |
| 17/01/2025 | 12:27:01 | 2103p | 2 | £42.06 | O | Buy |
| 17/01/2025 | 11:37:05 | 2099p | 9 | £188.91 | O | Buy |
| 17/01/2025 | 11:18:04 | 2099p | 129 | £2,707.71 | O | Buy |
| 17/01/2025 | 11:00:00 | 2098p | 49 | £1,028.02 | O | Sell |
| 17/01/2025 | 11:00:00 | 2098p | 73 | £1,531.54 | AT | Sell |
| 17/01/2025 | 11:00:00 | 2098p | 36 | £755.28 | O | Sell |
| 17/01/2025 | 10:23:00 | 2099p | 95 | £1,994.05 | O | Buy |
| 17/01/2025 | 10:19:01 | 2099p | 1,056 | £22,165.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 13 | 3 |
| Volume | 11,772 | 1,162 | 62 |
| Value | £247,052 | £24,425 | £1,302 |
| 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 |