| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:49:02 | 3636p | 1,670 | £60,721.20 | O | Buy |
| 17/01/2025 | 16:35:02 | 3639p | 231 | £8,406.09 | PC | Buy |
| 17/01/2025 | 16:35:02 | 3639p | 1 | £36.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 3639p | 230 | £8,369.70 | Unknown | |
| 17/01/2025 | 16:24:04 | 3639p | 2,819 | £102,583.41 | O | Buy |
| 17/01/2025 | 16:21:03 | 3640p | 24,821 | £903,484.40 | O | Buy |
| 17/01/2025 | 15:02:01 | 3639p | 91 | £3,311.49 | O | Sell |
| 17/01/2025 | 14:59:05 | 3646p | 8 | £291.68 | O | Buy |
| 17/01/2025 | 14:55:02 | 3647p | 43 | £1,568.21 | O | Buy |
| 17/01/2025 | 14:50:01 | 3645p | 26 | £947.70 | O | Buy |
| 17/01/2025 | 14:50:01 | 3638p | 1 | £36.38 | O | Sell |
| 17/01/2025 | 14:46:01 | 3643p | 109 | £3,970.87 | O | Buy |
| 17/01/2025 | 14:31:03 | 3653p | 2 | £73.06 | O | Buy |
| 17/01/2025 | 14:28:03 | 3649p | 17 | £620.33 | O | Buy |
| 17/01/2025 | 14:28:03 | 3647p | 257 | £9,375.36 | AT | Buy |
| 17/01/2025 | 14:28:02 | 3647p | 47 | £1,714.56 | O | Buy |
| 17/01/2025 | 14:21:02 | 3645p | 3 | £109.35 | O | Sell |
| 17/01/2025 | 14:18:02 | 3654p | 569 | £20,796.95 | AT | Buy |
| 17/01/2025 | 14:17:05 | 3654p | 48 | £1,753.92 | AT | Sell |
| 17/01/2025 | 14:17:05 | 3654p | 66 | £2,411.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 27 | 4 |
| Volume | 44,649 | 36,314 | 391 |
| Value | £1,626,950 | £1,325,246 | £14,246 |
| 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 |