| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:30:05 | 3155p | 750 | £23,662.50 | O | Sell |
| 17/01/2025 | 16:15:04 | 3116p | 584 | £18,197.44 | O | Sell |
| 17/01/2025 | 15:28:01 | 3114p | 10 | £311.40 | O | Sell |
| 17/01/2025 | 15:26:01 | 3224p | 124 | £3,997.76 | O | Buy |
| 17/01/2025 | 15:20:05 | 3115p | 47 | £1,464.05 | O | Sell |
| 17/01/2025 | 15:17:01 | 3200p | 30 | £960.00 | O | Unknown |
| 17/01/2025 | 15:01:01 | 3115p | 47 | £1,464.05 | O | Sell |
| 17/01/2025 | 14:19:01 | 3200p | 40 | £1,280.00 | O | Unknown |
| 17/01/2025 | 14:19:01 | 3200p | 100 | £3,200.00 | O | Unknown |
| 17/01/2025 | 13:42:02 | 3110p | 118 | £3,669.80 | O | Sell |
| 17/01/2025 | 13:20:03 | 3112p | 250 | £7,780.00 | O | Sell |
| 17/01/2025 | 12:41:03 | 3112p | 98 | £3,049.76 | O | Sell |
| 17/01/2025 | 12:35:04 | 3112p | 599 | £18,640.88 | O | Sell |
| 17/01/2025 | 12:23:00 | 3200p | 345 | £11,040.00 | O | Unknown |
| 17/01/2025 | 11:52:02 | 3112p | 219 | £6,815.28 | O | Sell |
| 17/01/2025 | 11:30:02 | 3112p | 42 | £1,307.04 | O | Sell |
| 17/01/2025 | 11:04:05 | 3180p | 400 | £12,720.00 | O | Sell |
| 17/01/2025 | 10:26:03 | 3110p | 200 | £6,220.00 | O | Sell |
| 17/01/2025 | 09:09:02 | 3110p | 80 | £2,488.00 | O | Sell |
| 17/01/2025 | 08:41:02 | 3110p | 1 | £31.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 15 | 4 |
| Volume | 319 | 3,445 | 515 |
| Value | £10,433 | £107,819 | £16,480 |
| 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 |