| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 2740p | 523 | £14,330.20 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 2740p | 218 | £5,973.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 2740p | 305 | £8,357.00 | Unknown | |
| 17/01/2025 | 16:29:02 | 2760p | 105 | £2,898.00 | AT | Buy |
| 17/01/2025 | 15:55:01 | 2754p | 1 | £27.54 | O | Buy |
| 17/01/2025 | 15:28:02 | 2748p | 28 | £769.44 | AT | Buy |
| 17/01/2025 | 15:07:05 | 2746p | 28 | £768.88 | AT | Buy |
| 17/01/2025 | 15:00:04 | 2745p | 320 | £8,784.00 | O | Sell |
| 17/01/2025 | 14:47:01 | 2754p | 28 | £771.12 | AT | Buy |
| 17/01/2025 | 14:38:04 | 2758p | 28 | £772.24 | AT | Buy |
| 17/01/2025 | 14:21:03 | 2745p | 4 | £109.80 | O | Sell |
| 17/01/2025 | 14:18:01 | 2745p | 45 | £1,235.25 | RQ | Sell |
| 17/01/2025 | 14:15:04 | 2744p | 350 | £9,604.00 | AT | Sell |
| 17/01/2025 | 14:11:02 | 2744p | 395 | £10,838.80 | O | Sell |
| 17/01/2025 | 14:05:04 | 2752p | 53 | £1,458.56 | O | Buy |
| 17/01/2025 | 14:05:02 | 2755p | 56 | £1,542.80 | AT | Buy |
| 17/01/2025 | 13:57:04 | 2743p | 59 | £1,618.37 | O | Sell |
| 17/01/2025 | 13:54:01 | 2743p | 24 | £658.32 | O | Sell |
| 17/01/2025 | 13:18:00 | 2742p | 15 | £411.30 | O | Sell |
| 17/01/2025 | 13:16:02 | 2754p | 56 | £1,542.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 15 | 3 |
| Volume | 660 | 2,256 | 1,046 |
| Value | £18,168 | £61,830 | £28,660 |
| 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 |