| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 43006p | 1 | £430.06 | PC | Sell |
| 17/01/2025 | 16:35:01 | 43006p | 1 | £430.06 | Sell | |
| 17/01/2025 | 16:29:05 | 43068p | 13 | £5,598.84 | AT | Buy |
| 17/01/2025 | 16:29:01 | 43059p | 11 | £4,736.49 | O | Sell |
| 17/01/2025 | 16:29:00 | 43049p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:29:00 | 43049p | 250 | £107,622.50 | O | Sell |
| 17/01/2025 | 16:26:05 | 43161p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:26:04 | 43068p | 175 | £75,369.00 | AT | Buy |
| 17/01/2025 | 16:26:00 | 43148p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:05 | 43065p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:24:05 | 43048p | 4 | £1,721.92 | O | Sell |
| 17/01/2025 | 16:21:01 | 42992p | 75 | £32,244.00 | O | Sell |
| 17/01/2025 | 16:20:03 | 42996p | 3 | £1,289.88 | O | Buy |
| 17/01/2025 | 16:20:01 | 43021p | 17 | £7,313.57 | O | Buy |
| 17/01/2025 | 16:20:01 | 42973p | 19 | £8,164.87 | O | Sell |
| 17/01/2025 | 16:17:02 | 42977p | 10 | £4,297.70 | O | Buy |
| 17/01/2025 | 16:17:01 | 42975p | 58 | £24,925.50 | AT | Sell |
| 17/01/2025 | 16:17:01 | 42987p | 1 | £429.87 | O | Buy |
| 17/01/2025 | 16:16:03 | 42992p | 50 | £21,496.00 | O | Sell |
| 17/01/2025 | 16:15:03 | 43009p | 1,162 | £499,764.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 396 | 257 | 4 |
| Volume | 12,016 | 13,311 | 52 |
| Value | £5,130,275 | £5,691,024 | £22,076 |
| 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 |