| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:04 | 1580p | 2,000 | £31,600.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 1580p | 1,267 | £20,018.60 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1580p | 1,196 | £18,896.80 | Sell | |
| 17/01/2025 | 16:35:01 | 1580p | 71 | £1,121.80 | Sell | |
| 17/01/2025 | 16:23:05 | 1590p | 210 | £3,339.00 | O | Buy |
| 17/01/2025 | 16:22:04 | 1590p | 215 | £3,418.50 | O | Buy |
| 17/01/2025 | 16:15:04 | 1574p | 855 | £13,457.70 | O | Sell |
| 17/01/2025 | 16:04:05 | 1590p | 187 | £2,973.30 | O | Buy |
| 17/01/2025 | 16:04:01 | 1588p | 242 | £3,842.96 | O | Buy |
| 17/01/2025 | 16:01:04 | 1570p | 1 | £15.70 | O | Sell |
| 17/01/2025 | 16:01:02 | 1565p | 310 | £4,851.50 | O | Sell |
| 17/01/2025 | 16:00:04 | 1589p | 71 | £1,128.19 | O | Buy |
| 17/01/2025 | 15:56:03 | 1565p | 87 | £1,361.55 | O | Sell |
| 17/01/2025 | 15:32:02 | 1587p | 233 | £3,697.71 | O | Buy |
| 17/01/2025 | 15:17:00 | 1566p | 64 | £1,002.24 | O | Sell |
| 17/01/2025 | 15:13:04 | 1580p | 900 | £14,220.00 | O | Buy |
| 17/01/2025 | 15:10:03 | 1570p | 120 | £1,884.00 | O | Sell |
| 17/01/2025 | 15:05:02 | 1585p | 143 | £2,266.55 | O | Buy |
| 17/01/2025 | 15:02:05 | 1585p | 250 | £3,962.50 | O | Buy |
| 17/01/2025 | 14:34:05 | 1550p | 3 | £46.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 39 | 5 |
| Volume | 16,996 | 17,246 | 116,820 |
| Value | £266,255 | £266,495 | £1,822,388 |
| 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 |