| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 4210p | 1,944 | £81,842.40 | PC | Sell |
| 17/01/2025 | 16:35:01 | 4210p | 453 | £19,071.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 4210p | 734 | £30,901.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 4210p | 757 | £31,869.70 | Unknown | |
| 17/01/2025 | 16:28:04 | 4217p | 8 | £337.36 | AT | Sell |
| 17/01/2025 | 16:00:05 | 4212p | 723 | £30,452.76 | O | Buy |
| 17/01/2025 | 15:26:05 | 4198p | 65 | £2,728.70 | O | Sell |
| 17/01/2025 | 15:06:01 | 4204p | 767 | £32,244.68 | O | Buy |
| 17/01/2025 | 14:58:04 | 4201p | 326 | £13,695.26 | O | Sell |
| 17/01/2025 | 14:57:03 | 4209p | 8 | £336.72 | O | Buy |
| 17/01/2025 | 14:52:01 | 4206p | 829 | £34,867.74 | O | Buy |
| 17/01/2025 | 14:43:00 | 4203p | 150 | £6,304.50 | AT | Buy |
| 17/01/2025 | 14:28:05 | 4216p | 100 | £4,216.00 | O | Buy |
| 17/01/2025 | 14:06:00 | 4213p | 11 | £463.43 | O | Buy |
| 17/01/2025 | 14:06:00 | 4213p | 11 | £463.43 | AT | Buy |
| 17/01/2025 | 14:05:05 | 4213p | 11 | £463.43 | AT | Buy |
| 17/01/2025 | 14:05:05 | 4213p | 1 | £42.13 | O | Buy |
| 17/01/2025 | 14:05:04 | 4213p | 106 | £4,465.78 | AT | Buy |
| 17/01/2025 | 13:46:05 | 4199p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 13:06:04 | 4195p | 145 | £6,082.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 16 | 3 |
| Volume | 6,418 | 6,568 | 1,944 |
| Value | £269,272 | £275,437 | £81,842 |
| 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 |