| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:47:02 | 3956p | 16 | £632.96 | O | Sell |
| 17/01/2025 | 14:55:01 | 3954p | 1 | £39.54 | O | Buy |
| 17/01/2025 | 14:53:05 | 3953p | 149 | £5,889.97 | AT | Buy |
| 17/01/2025 | 14:19:05 | 3947p | 2 | £78.94 | O | Sell |
| 17/01/2025 | 14:18:02 | 3951p | 85 | £3,358.35 | AT | Sell |
| 17/01/2025 | 14:18:02 | 3951p | 3,500 | £138,285.00 | AT | Sell |
| 17/01/2025 | 14:11:01 | 3951p | 210 | £8,297.10 | AT | Sell |
| 17/01/2025 | 14:11:00 | 3951p | 210 | £8,297.10 | AT | Buy |
| 17/01/2025 | 14:11:00 | 3951p | 210 | £8,297.10 | AT | Buy |
| 17/01/2025 | 14:08:03 | 3949p | 210 | £8,292.90 | AT | Sell |
| 17/01/2025 | 14:07:04 | 3949p | 210 | £8,292.90 | AT | Sell |
| 17/01/2025 | 14:07:04 | 3949p | 210 | £8,292.90 | AT | Sell |
| 17/01/2025 | 13:55:01 | 3947p | 2,090 | £82,492.30 | AT | Sell |
| 17/01/2025 | 13:53:05 | 3949p | 210 | £8,292.90 | AT | Sell |
| 17/01/2025 | 13:53:04 | 3949p | 210 | £8,292.90 | AT | Sell |
| 17/01/2025 | 13:53:04 | 3949p | 210 | £8,292.90 | AT | Sell |
| 17/01/2025 | 13:45:05 | 3946p | 2,090 | £82,471.40 | AT | Sell |
| 17/01/2025 | 13:45:03 | 3947p | 2,090 | £82,492.30 | AT | Sell |
| 17/01/2025 | 13:45:03 | 3947p | 85 | £3,354.95 | AT | Sell |
| 17/01/2025 | 13:37:01 | 3954p | 21 | £830.55 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 18 |
| Volume | 818 | 11,540 |
| Value | £32,294 | £455,642 |
| 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 |