| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3440p | 80 | £2,752.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 3440p | 26 | £894.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 3440p | 54 | £1,857.60 | Unknown | |
| 17/01/2025 | 16:20:04 | 3436p | 101 | £3,470.36 | O | Buy |
| 17/01/2025 | 16:17:03 | 3433p | 265 | £9,097.45 | O | Sell |
| 17/01/2025 | 16:02:02 | 3428p | 377 | £12,923.56 | O | Sell |
| 17/01/2025 | 15:55:01 | 3433p | 1 | £34.33 | O | Buy |
| 17/01/2025 | 15:54:05 | 3432p | 14 | £480.48 | O | Buy |
| 17/01/2025 | 15:54:03 | 3433p | 58 | £1,991.14 | O | Buy |
| 17/01/2025 | 15:44:00 | 3428p | 366 | £12,546.48 | O | Sell |
| 17/01/2025 | 15:32:05 | 3429p | 57 | £1,955.10 | O | Buy |
| 17/01/2025 | 15:30:02 | 3427p | 82 | £2,810.14 | O | Sell |
| 17/01/2025 | 15:22:04 | 3419p | 93 | £3,179.67 | O | Sell |
| 17/01/2025 | 15:15:05 | 3427p | 145 | £4,969.15 | O | Buy |
| 17/01/2025 | 15:14:05 | 3427p | 145 | £4,969.15 | O | Buy |
| 17/01/2025 | 15:13:03 | 3431p | 145 | £4,974.95 | O | Buy |
| 17/01/2025 | 15:02:01 | 3435p | 334 | £11,472.90 | AT | Buy |
| 17/01/2025 | 15:01:02 | 3436p | 334 | £11,479.58 | O | Buy |
| 17/01/2025 | 15:00:04 | 3440p | 85 | £2,924.00 | AT | Buy |
| 17/01/2025 | 15:00:02 | 3434p | 2 | £68.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 22 | 2 |
| Volume | 9,153 | 4,071 | 80 |
| Value | £316,907 | £140,750 | £2,752 |
| 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 |