| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 16610p | 37 | £6,145.70 | AT | Sell |
| 17/01/2025 | 16:10:05 | 16618p | 116 | £19,276.88 | AT | Buy |
| 17/01/2025 | 15:47:00 | 16630p | 216 | £35,920.80 | AT | Buy |
| 17/01/2025 | 15:47:00 | 16630p | 602 | £100,112.60 | AT | Buy |
| 17/01/2025 | 15:41:05 | 16624p | 280 | £46,547.20 | AT | Buy |
| 17/01/2025 | 15:37:05 | 16619p | 9 | £1,495.71 | O | Sell |
| 17/01/2025 | 15:24:05 | 16608p | 280 | £46,502.40 | AT | Buy |
| 17/01/2025 | 15:19:04 | 16608p | 280 | £46,502.40 | AT | Buy |
| 17/01/2025 | 15:15:03 | 16618p | 1 | £166.18 | AT | Sell |
| 17/01/2025 | 15:12:03 | 16626p | 678 | £112,724.28 | AT | Sell |
| 17/01/2025 | 15:01:04 | 16632p | 37 | £6,153.84 | AT | Sell |
| 17/01/2025 | 14:57:02 | 16636p | 1 | £166.36 | AT | Buy |
| 17/01/2025 | 14:57:02 | 16636p | 1 | £166.36 | AT | Buy |
| 17/01/2025 | 14:28:03 | 16594p | 587 | £97,406.78 | AT | Buy |
| 17/01/2025 | 13:53:00 | 16600p | 1 | £166.00 | O | Buy |
| 17/01/2025 | 13:53:00 | 16600p | 1 | £166.00 | AT | Buy |
| 17/01/2025 | 13:52:05 | 16600p | 1 | £166.00 | AT | Buy |
| 17/01/2025 | 13:52:05 | 16600p | 10 | £1,660.00 | AT | Buy |
| 17/01/2025 | 13:37:02 | 16594p | 27 | £4,480.38 | AT | Buy |
| 17/01/2025 | 13:33:05 | 16604p | 12 | £1,992.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 10 |
| Volume | 2,593 | 2,247 |
| Value | £430,726 | £372,732 |
| 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 |