| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 8489p | 28 | £2,376.92 | PC | Sell |
| 17/01/2025 | 16:35:02 | 8489p | 28 | £2,376.92 | Unknown | |
| 17/01/2025 | 16:13:01 | 8493p | 1 | £84.93 | AT | Sell |
| 17/01/2025 | 16:13:01 | 8493p | 42 | £3,567.06 | AT | Sell |
| 17/01/2025 | 16:11:05 | 8493p | 791 | £67,179.63 | AT | Sell |
| 17/01/2025 | 16:11:05 | 8493p | 497 | £42,210.21 | AT | Sell |
| 17/01/2025 | 15:40:00 | 8502p | 300 | £25,506.00 | O | Sell |
| 17/01/2025 | 15:35:01 | 8505p | 1 | £85.05 | AT | Sell |
| 17/01/2025 | 15:35:01 | 8505p | 1 | £85.05 | AT | Sell |
| 17/01/2025 | 15:31:03 | 8509p | 511 | £43,480.99 | AT | Buy |
| 17/01/2025 | 15:23:04 | 8509p | 1 | £85.09 | O | Sell |
| 17/01/2025 | 15:23:03 | 8509p | 4 | £340.36 | O | Sell |
| 17/01/2025 | 15:15:00 | 8511p | 1,045 | £88,939.95 | O | Buy |
| 17/01/2025 | 15:13:02 | 8514p | 1 | £85.14 | AT | Sell |
| 17/01/2025 | 15:07:00 | 8516p | 141 | £12,007.56 | AT | Buy |
| 17/01/2025 | 14:46:01 | 8502p | 497 | £42,254.94 | AT | Buy |
| 17/01/2025 | 14:46:00 | 8502p | 497 | £42,254.94 | AT | Sell |
| 17/01/2025 | 14:44:05 | 8500p | 208 | £17,680.00 | O | Sell |
| 17/01/2025 | 14:44:01 | 8498p | 128 | £10,877.44 | O | Buy |
| 17/01/2025 | 14:43:03 | 8497p | 416 | £35,347.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 153 | 3 |
| Volume | 12,485 | 17,544 | 51 |
| Value | £1,058,893 | £1,485,992 | £4,321 |
| 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 |