| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 6604p | 123 | £8,122.92 | PC | Sell |
| 17/01/2025 | 16:35:00 | 6604p | 123 | £8,122.92 | Unknown | |
| 17/01/2025 | 16:27:01 | 6609p | 3 | £198.30 | O | Sell |
| 17/01/2025 | 16:25:02 | 6609p | 100 | £6,610.00 | AT | Buy |
| 17/01/2025 | 16:22:04 | 6606p | 100 | £6,607.00 | AT | Buy |
| 17/01/2025 | 16:20:02 | 6604p | 100 | £6,604.00 | AT | Buy |
| 17/01/2025 | 16:13:00 | 6606p | 100 | £6,607.00 | AT | Sell |
| 17/01/2025 | 16:13:00 | 6606p | 1,250 | £82,587.50 | AT | Sell |
| 17/01/2025 | 16:10:00 | 6606p | 187 | £12,355.09 | AT | Sell |
| 17/01/2025 | 16:08:02 | 6608p | 100 | £6,608.00 | AT | Buy |
| 17/01/2025 | 16:05:01 | 6603p | 100 | £6,603.00 | AT | Buy |
| 17/01/2025 | 15:58:03 | 6598p | 100 | £6,598.00 | AT | Buy |
| 17/01/2025 | 15:48:05 | 6598p | 261 | £17,223.39 | RQ | Unknown |
| 17/01/2025 | 15:47:04 | 6597p | 261 | £17,218.17 | O | Sell |
| 17/01/2025 | 15:47:02 | 6598p | 200 | £13,198.00 | AT | Buy |
| 17/01/2025 | 15:47:00 | 6598p | 214 | £14,119.72 | AT | Sell |
| 17/01/2025 | 15:41:01 | 6597p | 100 | £6,597.00 | AT | Buy |
| 17/01/2025 | 15:41:01 | 6597p | 100 | £6,597.00 | AT | Buy |
| 17/01/2025 | 15:41:01 | 6597p | 100 | £6,597.00 | AT | Buy |
| 17/01/2025 | 15:41:01 | 6597p | 200 | £13,194.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 25 | 2 |
| Volume | 6,842 | 7,279 | 384 |
| Value | £450,462 | £479,000 | £25,346 |
| 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 |