| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 2801p | 1,666 | £46,664.66 | PC | Buy |
| 17/01/2025 | 16:35:02 | 2801p | 43 | £1,204.43 | Buy | |
| 17/01/2025 | 16:35:02 | 2801p | 7 | £196.07 | Buy | |
| 17/01/2025 | 16:35:02 | 2801p | 1,616 | £45,264.16 | Buy | |
| 17/01/2025 | 16:27:05 | 2800p | 59 | £1,652.00 | O | Sell |
| 17/01/2025 | 16:27:04 | 2801p | 2 | £56.02 | O | Sell |
| 17/01/2025 | 16:26:05 | 2801p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:25:03 | 2803p | 29 | £812.87 | O | Buy |
| 17/01/2025 | 16:20:01 | 2802p | 14 | £392.28 | AT | Buy |
| 17/01/2025 | 16:18:03 | 2802p | 1,700 | £47,634.00 | AT | Buy |
| 17/01/2025 | 16:17:05 | 2800p | 90 | £2,520.00 | O | Sell |
| 17/01/2025 | 16:15:00 | 2803p | 8 | £224.24 | O | Buy |
| 17/01/2025 | 16:14:03 | 2802p | 37 | £1,036.74 | AT | Sell |
| 17/01/2025 | 16:14:03 | 2802p | 1 | £28.02 | O | Sell |
| 17/01/2025 | 16:13:01 | 2802p | 8 | £224.16 | O | Sell |
| 17/01/2025 | 16:09:03 | 2804p | 1 | £28.04 | AT | Buy |
| 17/01/2025 | 16:07:03 | 2801p | 334 | £9,355.34 | O | Sell |
| 17/01/2025 | 16:05:03 | 2801p | 2 | £56.02 | O | Sell |
| 17/01/2025 | 15:53:00 | 2798p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:42:05 | 2796p | 929 | £25,974.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 111 | 6 |
| Volume | 43,327 | 44,103 | 48 |
| Value | £1,207,937 | £1,229,329 | £1,335 |
| 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 |