| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 19651p | 6 | £1,179.06 | PC | Sell |
| 17/01/2025 | 16:35:00 | 19651p | 6 | £1,179.06 | Unknown | |
| 17/01/2025 | 16:29:05 | 19684p | 48 | £9,448.32 | AT | Buy |
| 17/01/2025 | 16:27:02 | 19662p | 1 | £196.62 | O | Sell |
| 17/01/2025 | 16:27:02 | 19662p | 92 | £18,089.04 | AT | Buy |
| 17/01/2025 | 16:27:02 | 19662p | 13 | £2,556.06 | AT | Sell |
| 17/01/2025 | 16:23:04 | 19672p | 88 | £17,311.36 | O | Sell |
| 17/01/2025 | 16:20:05 | 19680p | 20 | £3,936.00 | AT | Sell |
| 17/01/2025 | 16:02:01 | 19664p | 26 | £5,112.64 | O | Sell |
| 17/01/2025 | 15:57:05 | 19680p | 1 | £196.80 | O | Buy |
| 17/01/2025 | 15:57:02 | 19684p | 1 | £196.84 | O | Buy |
| 17/01/2025 | 15:53:05 | 19678p | 153 | £30,107.34 | O | Sell |
| 17/01/2025 | 15:51:04 | 19690p | 1 | £196.90 | O | Buy |
| 17/01/2025 | 15:45:00 | 19675p | 53 | £10,427.75 | O | Sell |
| 17/01/2025 | 14:58:02 | 19686p | 124 | £24,410.64 | AT | Buy |
| 17/01/2025 | 14:58:02 | 19685p | 53 | £10,433.05 | AT | Buy |
| 17/01/2025 | 14:31:01 | 19686p | 1 | £196.86 | AT | Sell |
| 17/01/2025 | 14:16:04 | 19722p | 1 | £197.22 | O | Sell |
| 17/01/2025 | 14:16:01 | 19715p | 1 | £197.15 | O | Sell |
| 17/01/2025 | 13:36:01 | 19699p | 250 | £49,247.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 42 | 1 |
| Volume | 1,126 | 3,989 | 6 |
| Value | £221,646 | £784,683 | £1,179 |
| 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 |