| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:02 | 1490p | 3,000 | £44,700.00 | O | Buy |
| 17/01/2025 | 16:36:01 | 1490p | 2,142 | £31,915.80 | O | Buy |
| 17/01/2025 | 16:35:02 | 1490p | 1,897 | £28,265.30 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1490p | 1,638 | £24,406.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 1490p | 259 | £3,859.10 | Unknown | |
| 17/01/2025 | 16:23:02 | 1500p | 333 | £4,995.00 | O | Buy |
| 17/01/2025 | 16:04:00 | 1490p | 12 | £178.80 | AT | Buy |
| 17/01/2025 | 16:04:00 | 1490p | 38 | £566.20 | AT | Buy |
| 17/01/2025 | 16:04:00 | 1490p | 300 | £4,470.00 | AT | Buy |
| 17/01/2025 | 15:47:04 | 1487p | 675 | £10,037.25 | O | Buy |
| 17/01/2025 | 15:19:00 | 1486p | 327 | £4,859.22 | O | Buy |
| 17/01/2025 | 15:07:01 | 1480p | 190 | £2,812.00 | AT | Buy |
| 17/01/2025 | 15:07:01 | 1480p | 3,287 | £48,647.60 | AT | Buy |
| 17/01/2025 | 15:07:01 | 1480p | 455 | £6,734.00 | AT | Buy |
| 17/01/2025 | 15:07:01 | 1480p | 660 | £9,768.00 | AT | Buy |
| 17/01/2025 | 15:05:02 | 1480p | 660 | £9,768.00 | AT | Buy |
| 17/01/2025 | 15:05:01 | 1480p | 660 | £9,768.00 | AT | Buy |
| 17/01/2025 | 15:05:01 | 1480p | 537 | £7,947.60 | O | Buy |
| 17/01/2025 | 15:04:00 | 1480p | 297 | £4,395.60 | AT | Buy |
| 17/01/2025 | 14:07:03 | 1485p | 2,000 | £29,700.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 3 | 2 |
| Volume | 28,450 | 2,026 | 1,897 |
| Value | £421,905 | £30,155 | £28,265 |
| 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 |