| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 4061p | 249 | £10,114.38 | AT | Sell |
| 17/01/2025 | 16:28:01 | 4061p | 250 | £10,155.00 | AT | Sell |
| 17/01/2025 | 16:10:05 | 4056p | 249 | £10,099.44 | AT | Sell |
| 17/01/2025 | 16:08:05 | 4057p | 3 | £121.71 | O | Buy |
| 17/01/2025 | 16:03:02 | 4052p | 147 | £5,956.44 | O | Sell |
| 17/01/2025 | 15:56:05 | 4049p | 2,376 | £96,204.24 | O | Buy |
| 17/01/2025 | 15:54:04 | 4051p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:54:04 | 4051p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:51:03 | 4051p | 2 | £81.02 | O | Buy |
| 17/01/2025 | 15:48:00 | 4046p | 12 | £485.52 | O | Buy |
| 17/01/2025 | 15:46:05 | 4047p | 247 | £9,998.56 | O | Buy |
| 17/01/2025 | 15:39:02 | 4047p | 247 | £9,996.09 | O | Buy |
| 17/01/2025 | 15:22:03 | 4038p | 2 | £80.76 | O | Buy |
| 17/01/2025 | 15:20:05 | 4040p | 6 | £242.40 | O | Sell |
| 17/01/2025 | 15:01:01 | 4046p | 121 | £4,895.66 | O | Buy |
| 17/01/2025 | 14:59:04 | 4035p | 42 | £1,694.70 | O | Sell |
| 17/01/2025 | 14:59:00 | 4034p | 12 | £484.08 | O | Sell |
| 17/01/2025 | 14:56:05 | 4044p | 2 | £80.88 | O | Sell |
| 17/01/2025 | 14:56:02 | 4047p | 10 | £404.80 | O | Buy |
| 17/01/2025 | 14:55:01 | 4044p | 12 | £485.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 39 | 11 |
| Volume | 5,957 | 6,864 | 494 |
| Value | £240,732 | £275,890 | £19,792 |
| 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 |