| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 3570p | 718 | £25,632.60 | PC | Sell |
| 17/01/2025 | 16:35:01 | 3570p | 525 | £18,742.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3570p | 193 | £6,890.10 | Unknown | |
| 17/01/2025 | 16:29:00 | 3569p | 61 | £2,177.09 | AT | Buy |
| 17/01/2025 | 16:19:02 | 3565p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:03:02 | 3568p | 2 | £71.36 | AT | Sell |
| 17/01/2025 | 16:03:02 | 3568p | 46 | £1,641.28 | AT | Sell |
| 17/01/2025 | 16:03:02 | 3569p | 990 | £35,333.10 | AT | Buy |
| 17/01/2025 | 15:36:01 | 3567p | 2 | £71.34 | AT | Sell |
| 17/01/2025 | 15:32:05 | 3567p | 2 | £71.34 | AT | Sell |
| 17/01/2025 | 15:32:05 | 3567p | 17 | £606.39 | AT | Sell |
| 17/01/2025 | 15:30:01 | 3568p | 3,787 | £135,120.16 | AT | Buy |
| 17/01/2025 | 15:30:00 | 3568p | 3,615 | £128,983.20 | AT | Buy |
| 17/01/2025 | 15:07:00 | 3565p | 2 | £71.32 | AT | Sell |
| 17/01/2025 | 14:58:05 | 3572p | 14 | £500.08 | O | Buy |
| 17/01/2025 | 14:57:03 | 3572p | 2,242 | £80,106.66 | AT | Buy |
| 17/01/2025 | 14:50:03 | 3572p | 2 | £71.44 | O | Buy |
| 17/01/2025 | 14:28:03 | 3565p | 46 | £1,640.36 | O | Sell |
| 17/01/2025 | 14:06:02 | 3564p | 7,278 | £259,387.92 | O | Sell |
| 17/01/2025 | 13:19:00 | 3564p | 15 | £534.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 17 | 2 |
| Volume | 12,828 | 8,658 | 718 |
| Value | £457,577 | £308,539 | £25,633 |
| 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 |