| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:02 | 2496p | 80 | £1,996.80 | O | Buy |
| 17/01/2025 | 16:18:01 | 2493p | 1,000 | £24,930.00 | O | Buy |
| 17/01/2025 | 16:15:03 | 2492p | 100 | £2,492.00 | O | Buy |
| 17/01/2025 | 16:14:01 | 2491p | 70 | £1,743.70 | AT | Buy |
| 17/01/2025 | 16:14:01 | 2490p | 330 | £8,217.00 | AT | Buy |
| 17/01/2025 | 15:42:00 | 2493p | 277 | £6,905.61 | AT | Buy |
| 17/01/2025 | 15:42:00 | 2493p | 805 | £20,068.65 | AT | Buy |
| 17/01/2025 | 15:41:05 | 2492p | 745 | £18,565.40 | AT | Sell |
| 17/01/2025 | 15:41:05 | 2493p | 758 | £18,896.94 | AT | Buy |
| 17/01/2025 | 15:41:04 | 2493p | 463 | £11,542.59 | AT | Buy |
| 17/01/2025 | 15:41:04 | 2492p | 330 | £8,223.60 | AT | Buy |
| 17/01/2025 | 15:41:04 | 2492p | 746 | £18,590.32 | AT | Sell |
| 17/01/2025 | 15:41:03 | 2492p | 556 | £13,855.52 | AT | Sell |
| 17/01/2025 | 15:41:03 | 2492p | 330 | £8,223.60 | AT | Buy |
| 17/01/2025 | 15:04:00 | 2495p | 77 | £1,921.15 | AT | Buy |
| 17/01/2025 | 14:58:01 | 2494p | 1 | £24.94 | O | Buy |
| 17/01/2025 | 14:50:02 | 2494p | 90 | £2,244.60 | O | Sell |
| 17/01/2025 | 14:36:05 | 2489p | 10 | £248.90 | O | Buy |
| 17/01/2025 | 14:31:05 | 2501p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:30:05 | 2490p | 814 | £20,268.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 8 |
| Volume | 5,924 | 3,684 |
| Value | £147,678 | £91,797 |
| 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 |