| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 694p | 5,000 | £34,700.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 694p | 18 | £124.92 | PC | Sell |
| 17/01/2025 | 16:35:00 | 694p | 15 | £104.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 1 | £6.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 1 | £6.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 1 | £6.94 | Unknown | |
| 17/01/2025 | 16:27:01 | 698p | 1 | £6.98 | O | Buy |
| 17/01/2025 | 16:08:04 | 692p | 4 | £27.68 | O | Sell |
| 17/01/2025 | 15:54:05 | 696p | 857 | £5,964.72 | O | Buy |
| 17/01/2025 | 15:36:03 | 695p | 214 | £1,487.30 | O | Sell |
| 17/01/2025 | 15:19:02 | 693p | 3 | £20.79 | O | Sell |
| 17/01/2025 | 14:59:04 | 698p | 400 | £2,792.00 | O | Buy |
| 17/01/2025 | 14:59:04 | 698p | 17 | £118.66 | AT | Sell |
| 17/01/2025 | 14:59:04 | 698p | 383 | £2,673.34 | AT | Buy |
| 17/01/2025 | 14:59:04 | 698p | 17 | £118.66 | AT | Sell |
| 17/01/2025 | 14:59:04 | 698p | 383 | £2,673.34 | AT | Buy |
| 17/01/2025 | 14:35:05 | 695p | 861 | £5,983.95 | O | Sell |
| 17/01/2025 | 14:33:05 | 703p | 150 | £1,054.50 | O | Buy |
| 17/01/2025 | 14:24:01 | 694p | 4,055 | £28,141.70 | O | Sell |
| 17/01/2025 | 14:22:02 | 694p | 301 | £2,088.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 19 | 4 |
| Volume | 22,974 | 16,348 | 18 |
| Value | £160,975 | £113,849 | £125 |
| 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 |