| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 4906p | 915 | £44,889.90 | PC | Buy |
| 17/01/2025 | 16:35:01 | 4906p | 915 | £44,889.90 | Buy | |
| 17/01/2025 | 16:29:03 | 4909p | 15 | £736.35 | O | Buy |
| 17/01/2025 | 16:28:01 | 4910p | 1 | £49.10 | O | Sell |
| 17/01/2025 | 16:26:05 | 4911p | 6 | £294.66 | O | Sell |
| 17/01/2025 | 16:26:00 | 4911p | 58 | £2,848.38 | RQ | Buy |
| 17/01/2025 | 16:26:00 | 4910p | 604 | £29,656.40 | AT | Buy |
| 17/01/2025 | 16:23:02 | 4908p | 40 | £1,963.20 | O | Buy |
| 17/01/2025 | 15:48:01 | 4899p | 1 | £48.99 | O | Sell |
| 17/01/2025 | 15:34:01 | 4894p | 1 | £48.94 | O | Sell |
| 17/01/2025 | 15:30:03 | 4890p | 1 | £48.90 | O | Sell |
| 17/01/2025 | 15:30:03 | 4890p | 1 | £48.90 | O | Sell |
| 17/01/2025 | 15:29:00 | 4886p | 1 | £48.86 | O | Sell |
| 17/01/2025 | 15:18:04 | 4888p | 1 | £48.88 | O | Sell |
| 17/01/2025 | 15:14:05 | 4881p | 1 | £48.81 | O | Sell |
| 17/01/2025 | 15:14:04 | 4883p | 1 | £48.83 | O | Sell |
| 17/01/2025 | 15:11:05 | 4881p | 3 | £146.43 | O | Sell |
| 17/01/2025 | 15:11:05 | 4881p | 4 | £195.24 | O | Sell |
| 17/01/2025 | 14:59:00 | 4888p | 168 | £8,211.84 | O | Sell |
| 17/01/2025 | 14:55:01 | 4894p | 7 | £342.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 241 | 156 | 3 |
| Volume | 49,079 | 51,364 | 65 |
| Value | £2,396,583 | £2,502,719 | £3,163 |
| 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 |