| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3117p | 1,648 | £51,368.16 | PC | Sell |
| 17/01/2025 | 16:35:02 | 3117p | 1,498 | £46,692.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 3117p | 1 | £31.17 | Unknown | |
| 17/01/2025 | 16:35:02 | 3117p | 28 | £872.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 3117p | 47 | £1,464.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 3117p | 72 | £2,244.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 3117p | 2 | £62.34 | Unknown | |
| 17/01/2025 | 16:25:05 | 3119p | 149 | £4,647.31 | O | Sell |
| 17/01/2025 | 16:24:00 | 3118p | 2,189 | £68,253.02 | O | Sell |
| 17/01/2025 | 16:23:03 | 3118p | 38 | £1,184.84 | O | Buy |
| 17/01/2025 | 16:19:03 | 3116p | 2,655 | £82,729.80 | AT | Buy |
| 17/01/2025 | 16:18:05 | 3115p | 2,975 | £92,671.25 | O | Sell |
| 17/01/2025 | 16:17:01 | 3116p | 3,178 | £99,026.48 | O | Sell |
| 17/01/2025 | 16:16:02 | 3117p | 76 | £2,368.92 | O | Sell |
| 17/01/2025 | 16:16:02 | 3117p | 5,484 | £170,936.28 | O | Buy |
| 17/01/2025 | 16:15:00 | 3117p | 2,655 | £82,756.35 | AT | Buy |
| 17/01/2025 | 16:13:00 | 3117p | 1,796 | £55,981.32 | O | Buy |
| 17/01/2025 | 16:10:02 | 3118p | 63 | £1,964.34 | O | Buy |
| 17/01/2025 | 16:06:01 | 3117p | 2,655 | £82,756.35 | AT | Buy |
| 17/01/2025 | 16:05:01 | 3116p | 2,655 | £82,729.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 46 | 6 |
| Volume | 116,876 | 97,109 | 1,648 |
| Value | £3,635,775 | £3,021,512 | £51,372 |
| 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 |