| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 2150p | 456 | £9,804.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 2150p | 362 | £7,783.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2150p | 94 | £2,021.00 | Unknown | |
| 17/01/2025 | 16:20:03 | 2141p | 22 | £471.02 | O | Buy |
| 17/01/2025 | 16:16:02 | 2140p | 190 | £4,066.00 | AT | Sell |
| 17/01/2025 | 16:16:02 | 2141p | 190 | £4,067.90 | AT | Buy |
| 17/01/2025 | 16:15:04 | 2150p | 5 | £107.50 | O | Buy |
| 17/01/2025 | 16:13:02 | 2134p | 721 | £15,386.14 | AT | Sell |
| 17/01/2025 | 16:04:02 | 2134p | 2 | £42.68 | O | Sell |
| 17/01/2025 | 15:58:05 | 2148p | 1 | £21.48 | O | Buy |
| 17/01/2025 | 15:57:01 | 2131p | 131 | £2,791.61 | AT | Buy |
| 17/01/2025 | 15:57:01 | 2131p | 772 | £16,451.32 | AT | Sell |
| 17/01/2025 | 15:56:01 | 2133p | 455 | £9,705.15 | AT | Buy |
| 17/01/2025 | 15:56:01 | 2133p | 750 | £15,997.50 | AT | Sell |
| 17/01/2025 | 15:56:01 | 2133p | 772 | £16,466.76 | AT | Sell |
| 17/01/2025 | 15:55:01 | 2133p | 515 | £10,984.95 | AT | Buy |
| 17/01/2025 | 15:55:01 | 2133p | 386 | £8,233.38 | AT | Buy |
| 17/01/2025 | 15:55:01 | 2133p | 772 | £16,466.76 | AT | Sell |
| 17/01/2025 | 15:54:01 | 2140p | 190 | £4,066.00 | AT | Buy |
| 17/01/2025 | 15:54:01 | 2140p | 190 | £4,066.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 38 | 2 |
| Volume | 7,978 | 13,317 | 456 |
| Value | £170,726 | £284,582 | £9,804 |
| 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 |