| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:00 | 9386p | 1 | £93.86 | AT | Buy |
| 17/01/2025 | 16:06:03 | 9388p | 2 | £187.76 | O | Sell |
| 17/01/2025 | 15:53:02 | 9384p | 1 | £93.84 | O | Buy |
| 17/01/2025 | 15:49:02 | 9379p | 14 | £1,313.06 | O | Buy |
| 17/01/2025 | 15:43:00 | 9381p | 1 | £93.81 | AT | Sell |
| 17/01/2025 | 15:30:03 | 9345p | 14 | £1,308.30 | AT | Sell |
| 17/01/2025 | 15:29:00 | 9337p | 880 | £82,165.60 | AT | Buy |
| 17/01/2025 | 15:25:03 | 9343p | 2 | £186.86 | AT | Sell |
| 17/01/2025 | 15:24:05 | 9346p | 6 | £560.76 | O | Buy |
| 17/01/2025 | 15:21:03 | 9343p | 4 | £373.72 | O | Buy |
| 17/01/2025 | 15:20:04 | 9348p | 4 | £373.92 | AT | Sell |
| 17/01/2025 | 15:10:00 | 9333p | 2 | £186.66 | AT | Sell |
| 17/01/2025 | 15:07:03 | 9353p | 48 | £4,489.44 | O | Sell |
| 17/01/2025 | 15:02:02 | 9361p | 46 | £4,306.06 | O | Buy |
| 17/01/2025 | 15:01:05 | 9362p | 2 | £187.24 | AT | Sell |
| 17/01/2025 | 15:01:00 | 9359p | 3 | £280.77 | AT | Sell |
| 17/01/2025 | 14:46:01 | 9373p | 2 | £187.46 | AT | Sell |
| 17/01/2025 | 14:33:01 | 9410p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:17:02 | 9414p | 5 | £470.70 | O | Buy |
| 17/01/2025 | 14:13:03 | 9392p | 8 | £751.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 27 | 1 |
| Volume | 1,744 | 1,165 | 137 |
| Value | £162,806 | £108,393 | £12,690 |
| 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 |