| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:35:03 | 7833p | 1,052 | £82,403.16 | AT | Buy |
| 17/01/2025 | 15:23:00 | 7803p | 1,052 | £82,087.56 | AT | Buy |
| 17/01/2025 | 15:02:00 | 7828p | 6 | £469.68 | O | Buy |
| 17/01/2025 | 15:01:05 | 7828p | 26 | £2,035.28 | O | Buy |
| 17/01/2025 | 15:00:02 | 7828p | 89 | £6,966.92 | AT | Buy |
| 17/01/2025 | 15:00:01 | 7827p | 1,052 | £82,340.04 | AT | Buy |
| 17/01/2025 | 14:59:04 | 7809p | 6 | £468.54 | O | Sell |
| 17/01/2025 | 14:38:00 | 7844p | 178 | £13,962.32 | O | Buy |
| 17/01/2025 | 14:33:05 | 7850p | 1,133 | £88,940.50 | AT | Buy |
| 17/01/2025 | 14:27:04 | 7873p | 42 | £3,306.66 | AT | Buy |
| 17/01/2025 | 13:46:04 | 7823p | 85 | £6,650.40 | AT | Buy |
| 17/01/2025 | 13:44:03 | 7829p | 1 | £78.29 | O | Buy |
| 17/01/2025 | 13:41:05 | 7820p | 85 | £6,647.85 | AT | Buy |
| 17/01/2025 | 13:33:00 | 7823p | 43 | £3,363.89 | AT | Buy |
| 17/01/2025 | 13:33:00 | 7823p | 85 | £6,649.55 | AT | Buy |
| 17/01/2025 | 13:31:00 | 7816p | 19 | £1,485.04 | AT | Buy |
| 17/01/2025 | 13:18:00 | 7792p | 2 | £155.84 | O | Sell |
| 17/01/2025 | 13:18:00 | 7792p | 1 | £77.92 | O | Sell |
| 17/01/2025 | 13:18:00 | 7792p | 2 | £155.84 | O | Sell |
| 17/01/2025 | 12:50:05 | 7769p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 6 | 2 |
| Volume | 5,136 | 175 | 28 |
| Value | £401,972 | £13,604 | £2,170 |
| 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 |