| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | 2114p | 30 | £634.20 | AT | Buy |
| 17/01/2025 | 15:45:05 | 2114p | 20 | £422.80 | O | Buy |
| 17/01/2025 | 15:35:05 | 2111p | 1,951 | £41,185.61 | AT | Buy |
| 17/01/2025 | 15:16:02 | 2109p | 226 | £4,766.34 | O | Buy |
| 17/01/2025 | 15:00:05 | 2111p | 229 | £4,834.19 | O | Buy |
| 17/01/2025 | 15:00:05 | 2110p | 99 | £2,088.90 | O | Sell |
| 17/01/2025 | 15:00:03 | 2109p | 4 | £84.36 | O | Sell |
| 17/01/2025 | 14:58:04 | 2111p | 1,256 | £26,514.16 | O | Buy |
| 17/01/2025 | 14:55:03 | 2109p | 70 | £1,476.30 | AT | Buy |
| 17/01/2025 | 14:50:02 | 2109p | 1 | £21.09 | O | Buy |
| 17/01/2025 | 14:45:02 | 2107p | 50 | £1,053.50 | O | Sell |
| 17/01/2025 | 14:33:03 | 2109p | 43 | £906.87 | O | Sell |
| 17/01/2025 | 14:21:04 | 2112p | 7 | £147.84 | O | Sell |
| 17/01/2025 | 14:20:00 | 2112p | 3 | £63.36 | O | Sell |
| 17/01/2025 | 14:05:03 | 2112p | 2 | £42.24 | O | Buy |
| 17/01/2025 | 13:33:02 | 2110p | 2 | £42.20 | O | Sell |
| 17/01/2025 | 13:33:02 | 2110p | 7 | £147.70 | O | Sell |
| 17/01/2025 | 13:11:00 | 2106p | 144 | £3,032.64 | O | Sell |
| 17/01/2025 | 11:45:03 | 2101p | 33 | £693.33 | O | Buy |
| 17/01/2025 | 11:34:01 | 2098p | 609 | £12,776.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 18 |
| Volume | 5,450 | 2,582 |
| Value | £114,875 | £54,221 |
| 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 |