| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1428p | 288 | £4,112.64 | PC | Buy |
| 17/01/2025 | 16:35:01 | 1428p | 288 | £4,112.64 | Unknown | |
| 17/01/2025 | 16:29:04 | 1429p | 50 | £714.50 | AT | Buy |
| 17/01/2025 | 15:55:05 | 1429p | 174 | £2,486.46 | O | Buy |
| 17/01/2025 | 14:57:00 | 1426p | 12 | £171.12 | O | Buy |
| 17/01/2025 | 14:55:04 | 1424p | 1 | £14.24 | O | Sell |
| 17/01/2025 | 12:59:05 | 1425p | 20 | £285.00 | AT | Buy |
| 17/01/2025 | 11:17:00 | 1421p | 22 | £312.62 | O | Sell |
| 17/01/2025 | 09:05:04 | 1423p | 288 | £4,098.24 | AT | Sell |
| 17/01/2025 | 09:05:03 | 1423p | 288 | £4,098.24 | AT | Sell |
| 17/01/2025 | 09:05:02 | 1424p | 288 | £4,101.12 | AT | Sell |
| 17/01/2025 | 09:05:01 | 1424p | 288 | £4,101.12 | AT | Sell |
| 17/01/2025 | 09:04:04 | 1424p | 288 | £4,101.12 | AT | Sell |
| 17/01/2025 | 09:04:03 | 1424p | 288 | £4,101.12 | AT | Sell |
| 17/01/2025 | 09:04:02 | 1424p | 288 | £4,101.12 | AT | Sell |
| 17/01/2025 | 09:04:01 | 1424p | 288 | £4,101.12 | AT | Sell |
| 17/01/2025 | 09:04:01 | 1424p | 288 | £4,101.12 | AT | Sell |
| 17/01/2025 | 09:04:00 | 1424p | 288 | £4,101.12 | AT | Sell |
| 17/01/2025 | 09:04:00 | 1424p | 288 | £4,101.12 | AT | Sell |
| 17/01/2025 | 09:03:05 | 1423p | 288 | £4,098.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 68 | 1 |
| Volume | 1,082 | 17,641 | 288 |
| Value | £15,424 | £251,013 | £4,113 |
| 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 |