| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 2508p | 72 | £1,805.76 | PC | Sell |
| 17/01/2025 | 16:35:01 | 2508p | 19 | £476.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 2508p | 53 | £1,329.24 | Unknown | |
| 17/01/2025 | 16:28:05 | 2500p | 174 | £4,350.00 | AT | Unknown |
| 17/01/2025 | 16:28:05 | 2500p | 340 | £8,500.00 | AT | Unknown |
| 17/01/2025 | 16:25:00 | 2505p | 2 | £50.10 | O | Buy |
| 17/01/2025 | 16:22:04 | 2503p | 2 | £50.06 | O | Buy |
| 17/01/2025 | 16:09:03 | 2505p | 575 | £14,403.75 | O | Buy |
| 17/01/2025 | 15:38:04 | 2508p | 39 | £978.12 | O | Buy |
| 17/01/2025 | 15:21:03 | 2507p | 107 | £2,682.49 | AT | Buy |
| 17/01/2025 | 15:13:02 | 2500p | 5 | £125.00 | O | Unknown |
| 17/01/2025 | 15:05:03 | 2500p | 10 | £250.00 | O | Unknown |
| 17/01/2025 | 15:05:03 | 2500p | 42 | £1,050.00 | AT | Unknown |
| 17/01/2025 | 15:05:03 | 2500p | 86 | £2,150.00 | O | Sell |
| 17/01/2025 | 15:05:03 | 2500p | 18 | £450.00 | O | Unknown |
| 17/01/2025 | 14:51:02 | 2508p | 3 | £75.24 | O | Buy |
| 17/01/2025 | 14:50:05 | 2497p | 5 | £124.85 | O | Sell |
| 17/01/2025 | 14:44:00 | 2490p | 1,650 | £41,085.00 | AT | Buy |
| 17/01/2025 | 14:44:00 | 2490p | 397 | £9,885.30 | AT | Buy |
| 17/01/2025 | 14:44:00 | 2490p | 793 | £19,745.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 14 | 8 |
| Volume | 5,599 | 3,203 | 661 |
| Value | £139,359 | £79,185 | £16,531 |
| 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 |