| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | 11576p | 42 | £4,861.92 | O | Sell |
| 17/01/2025 | 16:29:01 | 11580p | 12 | £1,389.60 | O | Buy |
| 17/01/2025 | 16:28:05 | 11576p | 10 | £1,157.60 | O | Sell |
| 17/01/2025 | 16:28:05 | 11578p | 174 | £20,145.72 | AT | Sell |
| 17/01/2025 | 16:28:05 | 11578p | 174 | £20,145.72 | AT | Sell |
| 17/01/2025 | 16:28:03 | 11582p | 1 | £115.82 | O | Buy |
| 17/01/2025 | 16:28:01 | 11584p | 16 | £1,853.44 | O | Buy |
| 17/01/2025 | 16:28:00 | 11582p | 86 | £9,960.52 | O | Buy |
| 17/01/2025 | 16:28:00 | 11584p | 3 | £347.52 | O | Buy |
| 17/01/2025 | 16:27:05 | 11580p | 3 | £347.40 | O | Sell |
| 17/01/2025 | 16:27:03 | 11584p | 16 | £1,853.44 | O | Buy |
| 17/01/2025 | 16:27:03 | 11584p | 1 | £115.84 | O | Buy |
| 17/01/2025 | 16:27:00 | 11584p | 3 | £347.52 | O | Buy |
| 17/01/2025 | 16:26:03 | 11584p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:26:02 | 11578p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:26:01 | 11584p | 1 | £115.84 | O | Buy |
| 17/01/2025 | 16:26:01 | 11584p | 34 | £3,938.56 | O | Buy |
| 17/01/2025 | 16:25:05 | 11584p | 1 | £115.84 | O | Buy |
| 17/01/2025 | 16:25:03 | 11580p | 1 | £115.80 | O | Sell |
| 17/01/2025 | 16:24:04 | 11580p | 3 | £347.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,506 | 298 | 122 |
| Volume | 88,014 | 36,480 | 1,794 |
| Value | £10,135,608 | £4,203,227 | £206,395 |
| 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 |