| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1839p | 44 | £809.16 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1839p | 44 | £809.16 | Unknown | |
| 17/01/2025 | 16:29:02 | 1841p | 17 | £312.97 | AT | Buy |
| 17/01/2025 | 16:13:02 | 1839p | 54 | £993.06 | O | Sell |
| 17/01/2025 | 16:12:01 | 1839p | 15 | £275.85 | O | Sell |
| 17/01/2025 | 16:10:02 | 1839p | 54 | £993.06 | O | Buy |
| 17/01/2025 | 16:10:02 | 1839p | 326 | £5,995.14 | O | Buy |
| 17/01/2025 | 16:06:01 | 1839p | 326 | £5,995.14 | O | Buy |
| 17/01/2025 | 15:56:03 | 1837p | 60 | £1,102.20 | O | Buy |
| 17/01/2025 | 15:54:02 | 1838p | 1 | £18.38 | O | Buy |
| 17/01/2025 | 15:52:01 | 1837p | 24 | £440.88 | AT | Sell |
| 17/01/2025 | 15:50:03 | 1837p | 1,360 | £24,983.20 | O | Buy |
| 17/01/2025 | 15:40:02 | 1836p | 32 | £587.52 | O | Buy |
| 17/01/2025 | 15:37:03 | 1834p | 109 | £1,999.06 | O | Buy |
| 17/01/2025 | 15:33:01 | 1834p | 272 | £4,988.48 | O | Buy |
| 17/01/2025 | 15:33:00 | 1832p | 327 | £5,990.64 | O | Sell |
| 17/01/2025 | 15:30:05 | 1832p | 1 | £18.32 | O | Buy |
| 17/01/2025 | 15:28:03 | 1829p | 54 | £987.66 | O | Buy |
| 17/01/2025 | 15:22:02 | 1830p | 217 | £3,973.27 | O | Buy |
| 17/01/2025 | 15:17:05 | 1832p | 50 | £916.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 52 | 2 |
| Volume | 19,543 | 17,964 | 86 |
| Value | £360,034 | £329,447 | £1,581 |
| 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 |