| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3803p | 263 | £10,001.89 | PC | Sell |
| 17/01/2025 | 16:35:02 | 3803p | 154 | £5,856.62 | Unknown | |
| 17/01/2025 | 16:35:02 | 3803p | 109 | £4,145.27 | Unknown | |
| 17/01/2025 | 16:29:01 | 3803p | 139 | £5,286.17 | AT | Sell |
| 17/01/2025 | 16:13:01 | 3803p | 3 | £114.09 | AT | Sell |
| 17/01/2025 | 15:34:05 | 3804p | 26 | £989.30 | AT | Sell |
| 17/01/2025 | 15:15:01 | 3806p | 263 | £10,009.78 | RQ | Sell |
| 17/01/2025 | 15:12:03 | 3809p | 263 | £10,017.67 | O | Sell |
| 17/01/2025 | 14:20:03 | 3804p | 2 | £76.10 | O | Sell |
| 17/01/2025 | 14:19:05 | 3808p | 79 | £3,008.32 | O | Buy |
| 17/01/2025 | 12:16:04 | 3803p | 7 | £266.21 | O | Sell |
| 17/01/2025 | 12:16:04 | 3806p | 1 | £38.06 | O | Buy |
| 17/01/2025 | 12:15:01 | 3802p | 1 | £38.02 | O | Sell |
| 17/01/2025 | 12:00:01 | 3806p | 10 | £380.60 | O | Sell |
| 17/01/2025 | 11:14:02 | 3807p | 300 | £11,421.00 | O | Buy |
| 17/01/2025 | 11:00:03 | 3809p | 2 | £76.18 | O | Buy |
| 17/01/2025 | 11:00:00 | 3807p | 2,166 | £82,459.62 | AT | Buy |
| 17/01/2025 | 10:59:05 | 3806p | 2,166 | £82,437.96 | AT | Buy |
| 17/01/2025 | 10:53:02 | 3801p | 1 | £38.01 | O | Sell |
| 17/01/2025 | 10:53:02 | 3801p | 1 | £38.01 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 41 | 2 |
| Volume | 4,831 | 6,354 | 263 |
| Value | £183,880 | £241,396 | £10,003 |
| 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 |