| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 518p | 102 | £528.36 | PC | Sell |
| 17/01/2025 | 16:35:01 | 518p | 102 | £528.36 | Unknown | |
| 17/01/2025 | 16:29:04 | 522p | 24 | £125.28 | O | Buy |
| 17/01/2025 | 16:28:03 | 522p | 9 | £46.98 | O | Buy |
| 17/01/2025 | 16:25:05 | 522p | 22 | £114.84 | O | Buy |
| 17/01/2025 | 16:25:04 | 522p | 44 | £229.68 | O | Buy |
| 17/01/2025 | 16:25:04 | 522p | 29 | £151.38 | O | Buy |
| 17/01/2025 | 15:53:03 | 521p | 19 | £98.99 | O | Buy |
| 17/01/2025 | 15:52:00 | 519p | 386 | £2,003.34 | O | Sell |
| 17/01/2025 | 15:51:01 | 519p | 591 | £3,067.29 | O | Sell |
| 17/01/2025 | 15:46:03 | 518p | 6 | £31.08 | O | Sell |
| 17/01/2025 | 15:44:04 | 518p | 9 | £46.62 | O | Sell |
| 17/01/2025 | 15:41:02 | 520p | 38 | £197.60 | O | Buy |
| 17/01/2025 | 15:37:04 | 520p | 960 | £4,992.00 | O | Buy |
| 17/01/2025 | 15:34:02 | 520p | 57 | £296.40 | O | Buy |
| 17/01/2025 | 15:33:05 | 518p | 104 | £538.72 | O | Sell |
| 17/01/2025 | 15:33:05 | 520p | 38 | £197.60 | O | Buy |
| 17/01/2025 | 15:33:05 | 520p | 383 | £1,991.60 | O | Buy |
| 17/01/2025 | 15:33:04 | 518p | 117 | £606.06 | O | Sell |
| 17/01/2025 | 15:22:05 | 518p | 5,792 | £30,002.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 29 | 3 |
| Volume | 5,255 | 46,617 | 205 |
| Value | £26,999 | £240,286 | £1,051 |
| 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 |