| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 5125p | 7,684 | £393,805.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 5125p | 2,804 | £143,705.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 5125p | 4,196 | £215,045.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 5125p | 1 | £51.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 5125p | 3 | £153.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 5125p | 680 | £34,850.00 | Unknown | |
| 17/01/2025 | 16:29:02 | 5125p | 15 | £768.75 | AT | Sell |
| 17/01/2025 | 16:29:01 | 5125p | 1 | £51.25 | AT | Sell |
| 17/01/2025 | 16:28:04 | 5126p | 1 | £51.26 | O | Sell |
| 17/01/2025 | 16:27:01 | 5127p | 100 | £5,127.00 | AT | Sell |
| 17/01/2025 | 16:25:05 | 5128p | 194 | £9,948.32 | AT | Buy |
| 17/01/2025 | 16:25:01 | 5128p | 7 | £358.96 | AT | Sell |
| 17/01/2025 | 16:25:00 | 5130p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:24:01 | 5129p | 19 | £974.51 | O | Sell |
| 17/01/2025 | 16:24:01 | 5129p | 28 | £1,436.12 | AT | Sell |
| 17/01/2025 | 16:23:05 | 5130p | 26 | £1,333.80 | AT | Sell |
| 17/01/2025 | 16:23:03 | 5129p | 39 | £2,000.31 | AT | Sell |
| 17/01/2025 | 16:22:05 | 5129p | 269 | £13,797.01 | AT | Sell |
| 17/01/2025 | 16:22:03 | 5129p | 2 | £102.58 | AT | Sell |
| 17/01/2025 | 16:21:05 | 5132p | 400 | £20,528.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 393 | 151 | 87 |
| Volume | 17,594 | 22,353 | 13,805 |
| Value | £900,168 | £1,144,008 | £707,134 |
| 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 |