| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 2395p | 3,666 | £87,800.70 | PC | Sell |
| 17/01/2025 | 16:35:02 | 2395p | 1 | £23.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 2395p | 1,833 | £43,900.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 2395p | 1,668 | £39,948.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 2395p | 164 | £3,927.80 | Unknown | |
| 17/01/2025 | 16:09:00 | 2402p | 1 | £24.02 | O | Sell |
| 17/01/2025 | 15:42:05 | 2402p | 1,820 | £43,716.40 | O | Sell |
| 17/01/2025 | 15:01:03 | 2401p | 60 | £1,440.60 | O | Sell |
| 17/01/2025 | 15:01:00 | 2405p | 95 | £2,284.75 | O | Buy |
| 17/01/2025 | 14:23:02 | 2402p | 365 | £8,767.30 | O | Sell |
| 17/01/2025 | 14:22:04 | 2402p | 376 | £9,031.52 | O | Sell |
| 17/01/2025 | 14:21:01 | 2402p | 5 | £120.10 | O | Sell |
| 17/01/2025 | 13:24:04 | 2403p | 7 | £168.21 | O | Sell |
| 17/01/2025 | 13:24:02 | 2403p | 119 | £2,859.57 | O | Sell |
| 17/01/2025 | 13:01:01 | 2402p | 2 | £48.04 | O | Sell |
| 17/01/2025 | 13:00:02 | 2409p | 1 | £24.09 | O | Buy |
| 17/01/2025 | 12:22:02 | 2402p | 9 | £216.18 | O | Sell |
| 17/01/2025 | 11:35:05 | 2406p | 200 | £4,812.00 | O | Buy |
| 17/01/2025 | 11:17:03 | 2407p | 5 | £120.35 | O | Buy |
| 17/01/2025 | 11:09:02 | 2408p | 2 | £48.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 25 | 4 |
| Volume | 4,194 | 8,770 | 3,666 |
| Value | £100,781 | £210,318 | £87,819 |
| 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 |