| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 7140p | 188 | £13,423.20 | PC | Buy |
| 17/01/2025 | 16:35:02 | 7140p | 133 | £9,496.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 7140p | 55 | £3,927.00 | Unknown | |
| 17/01/2025 | 16:26:04 | 7151p | 1 | £71.51 | O | Buy |
| 17/01/2025 | 16:25:05 | 7151p | 41 | £2,931.91 | O | Buy |
| 17/01/2025 | 16:21:04 | 7150p | 190 | £13,585.00 | AT | Buy |
| 17/01/2025 | 16:12:04 | 7156p | 12 | £858.72 | AT | Sell |
| 17/01/2025 | 16:12:04 | 7156p | 188 | £13,453.28 | AT | Buy |
| 17/01/2025 | 16:03:05 | 7147p | 5 | £357.35 | O | Sell |
| 17/01/2025 | 16:02:04 | 7152p | 7,400 | £529,248.00 | AT | Buy |
| 17/01/2025 | 16:02:00 | 7153p | 50 | £3,576.50 | AT | Buy |
| 17/01/2025 | 16:02:00 | 7153p | 50 | £3,576.50 | AT | Buy |
| 17/01/2025 | 15:56:00 | 7139p | 1 | £71.39 | O | Sell |
| 17/01/2025 | 15:55:01 | 7134p | 1 | £71.35 | O | Sell |
| 17/01/2025 | 15:40:02 | 7134p | 1 | £71.34 | O | Buy |
| 17/01/2025 | 15:33:04 | 7126p | 10 | £712.60 | AT | Buy |
| 17/01/2025 | 15:33:01 | 7131p | 2 | £142.64 | AT | Sell |
| 17/01/2025 | 15:32:03 | 7131p | 103 | £7,345.96 | AT | Sell |
| 17/01/2025 | 15:30:03 | 7136p | 20 | £1,427.20 | AT | Sell |
| 17/01/2025 | 15:28:02 | 7130p | 91 | £6,488.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 67 | 2 |
| Volume | 11,793 | 4,796 | 188 |
| Value | £839,550 | £339,708 | £13,423 |
| 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 |