| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 722p | 2,843 | £20,526.46 | PT | Buy |
| 17/01/2025 | 16:36:03 | 722p | 3,418 | £24,677.96 | PT | Buy |
| 17/01/2025 | 16:35:02 | 722p | 330 | £2,382.60 | PC | Buy |
| 17/01/2025 | 16:35:02 | 722p | 82 | £592.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 722p | 83 | £599.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 722p | 118 | £851.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 722p | 19 | £137.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 722p | 13 | £93.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 722p | 2 | £14.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 722p | 13 | £93.86 | Unknown | |
| 17/01/2025 | 16:29:03 | 722p | 237 | £1,711.14 | AT | Buy |
| 17/01/2025 | 16:23:02 | 722p | 102 | £736.44 | AT | Buy |
| 17/01/2025 | 16:16:05 | 722p | 11 | £79.42 | AT | Buy |
| 17/01/2025 | 16:16:05 | 722p | 117 | £844.74 | AT | Buy |
| 17/01/2025 | 16:00:00 | 722p | 127 | £916.94 | AT | Buy |
| 17/01/2025 | 15:53:00 | 718p | 349 | £2,505.82 | O | Sell |
| 17/01/2025 | 15:42:03 | 718p | 20,000 | £143,600.00 | O | Buy |
| 17/01/2025 | 15:38:04 | 720p | 127 | £914.40 | AT | Buy |
| 17/01/2025 | 15:37:03 | 718p | 500 | £3,590.00 | AT | Sell |
| 17/01/2025 | 15:37:03 | 718p | 169 | £1,213.42 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 63 | 7 |
| Volume | 56,073 | 65,297 | 330 |
| Value | £403,414 | £467,948 | £2,383 |
| 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 |