| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:02 | 1520p | 2,000 | £30,400.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 1510p | 166 | £2,506.60 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1510p | 13 | £196.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 1510p | 54 | £815.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 1510p | 41 | £619.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 1510p | 28 | £422.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 1510p | 2 | £30.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 1510p | 1 | £15.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 1510p | 3 | £45.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 1510p | 10 | £151.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1510p | 2 | £30.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 1510p | 12 | £181.20 | Unknown | |
| 17/01/2025 | 16:29:04 | 1540p | 8 | £123.20 | AT | Buy |
| 17/01/2025 | 16:16:05 | 1516p | 50 | £758.00 | O | Buy |
| 17/01/2025 | 16:00:05 | 1500p | 20 | £300.00 | AT | Sell |
| 17/01/2025 | 16:00:05 | 1500p | 150 | £2,250.00 | AT | Sell |
| 17/01/2025 | 16:00:05 | 1500p | 3 | £45.00 | AT | Sell |
| 17/01/2025 | 16:00:03 | 1500p | 640 | £9,600.00 | AT | Sell |
| 17/01/2025 | 16:00:03 | 1500p | 200 | £3,000.00 | AT | Sell |
| 17/01/2025 | 16:00:03 | 1505p | 427 | £6,426.35 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 16 | 14 |
| Volume | 3,853 | 5,070 | 1,467 |
| Value | £58,777 | £77,390 | £22,882 |
| 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 |