| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1639p | 25 | £409.75 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1639p | 25 | £409.75 | Unknown | |
| 17/01/2025 | 15:44:03 | 1641p | 9 | £147.69 | O | Sell |
| 17/01/2025 | 15:41:01 | 1641p | 1,740 | £28,553.40 | AT | Sell |
| 17/01/2025 | 15:26:03 | 1642p | 117 | £1,921.14 | AT | Sell |
| 17/01/2025 | 15:10:00 | 1650p | 11 | £181.50 | O | Buy |
| 17/01/2025 | 15:00:04 | 1648p | 1,753 | £28,906.97 | O | Sell |
| 17/01/2025 | 14:59:00 | 1657p | 20 | £331.40 | O | Buy |
| 17/01/2025 | 14:58:04 | 1650p | 5 | £82.50 | O | Sell |
| 17/01/2025 | 14:08:03 | 1617p | 8 | £129.36 | O | Sell |
| 17/01/2025 | 12:32:01 | 1621p | 3 | £48.63 | O | Buy |
| 17/01/2025 | 12:00:03 | 1622p | 1 | £16.22 | O | Buy |
| 17/01/2025 | 10:05:00 | 1621p | 1 | £16.21 | O | Buy |
| 17/01/2025 | 09:53:02 | 1623p | 5 | £81.15 | O | Buy |
| 17/01/2025 | 09:12:05 | 1620p | 20 | £324.00 | O | Sell |
| 17/01/2025 | 09:04:00 | 1625p | 9 | £146.25 | O | Buy |
| 17/01/2025 | 08:00:00 | 1614p | 26 | £419.64 | UT | Sell |
| 17/01/2025 | 08:00:00 | 1614p | 1 | £16.14 | Unknown | |
| 17/01/2025 | 08:00:00 | 1614p | 25 | £403.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 9 | 3 |
| Volume | 50 | 3,703 | 51 |
| Value | £821 | £60,885 | £829 |
| 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 |