| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 741p | 3,410 | £25,268.10 | PC | Sell |
| 17/01/2025 | 16:35:00 | 741p | 1,637 | £12,130.17 | Unknown | |
| 17/01/2025 | 16:35:00 | 741p | 1,757 | £13,019.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 741p | 16 | £118.56 | Unknown | |
| 17/01/2025 | 16:29:01 | 741p | 5,265 | £39,013.65 | O | Buy |
| 17/01/2025 | 16:28:04 | 741p | 2 | £14.82 | O | Buy |
| 17/01/2025 | 16:28:04 | 741p | 48 | £355.68 | O | Sell |
| 17/01/2025 | 16:27:02 | 742p | 3 | £22.26 | O | Buy |
| 17/01/2025 | 16:26:00 | 742p | 10 | £74.20 | O | Buy |
| 17/01/2025 | 16:24:01 | 741p | 69 | £511.29 | O | Sell |
| 17/01/2025 | 16:22:04 | 741p | 13 | £96.33 | O | Sell |
| 17/01/2025 | 16:22:02 | 741p | 54 | £400.14 | O | Sell |
| 17/01/2025 | 16:21:00 | 741p | 56 | £414.96 | O | Buy |
| 17/01/2025 | 16:20:04 | 741p | 673 | £4,986.93 | O | Buy |
| 17/01/2025 | 16:17:05 | 741p | 1,516 | £11,233.56 | O | Sell |
| 17/01/2025 | 16:12:00 | 742p | 1 | £7.42 | O | Buy |
| 17/01/2025 | 16:11:05 | 742p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:09:02 | 741p | 64 | £474.24 | O | Sell |
| 17/01/2025 | 16:04:04 | 741p | 10 | £74.10 | O | Buy |
| 17/01/2025 | 16:02:02 | 741p | 68 | £503.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 232 | 83 | 17 |
| Volume | 68,138 | 104,862 | 9,245 |
| Value | £504,069 | £775,757 | £68,443 |
| 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 |