| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1704p | 1,887 | £32,154.48 | PC | Buy |
| 17/01/2025 | 16:35:01 | 1704p | 629 | £10,718.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 1704p | 1,258 | £21,436.32 | Unknown | |
| 17/01/2025 | 16:28:05 | 1704p | 1,059 | £18,045.36 | AT | Sell |
| 17/01/2025 | 16:27:02 | 1705p | 292 | £4,978.60 | O | Buy |
| 17/01/2025 | 16:27:00 | 1704p | 10 | £170.40 | O | Sell |
| 17/01/2025 | 16:12:03 | 1704p | 116 | £1,976.64 | O | Buy |
| 17/01/2025 | 16:09:05 | 1705p | 2 | £34.10 | AT | Buy |
| 17/01/2025 | 16:01:02 | 1703p | 5 | £85.15 | O | Buy |
| 17/01/2025 | 15:51:02 | 1703p | 1 | £17.03 | O | Buy |
| 17/01/2025 | 15:43:02 | 1702p | 5,876 | £100,009.52 | O | Buy |
| 17/01/2025 | 15:37:04 | 1701p | 3 | £51.03 | O | Buy |
| 17/01/2025 | 15:29:03 | 1701p | 17 | £289.17 | O | Buy |
| 17/01/2025 | 15:18:05 | 1700p | 2 | £34.00 | O | Buy |
| 17/01/2025 | 15:13:05 | 1697p | 1,213 | £20,584.61 | O | Sell |
| 17/01/2025 | 15:01:04 | 1700p | 8,337 | £141,729.00 | O | Buy |
| 17/01/2025 | 14:58:04 | 1698p | 66 | £1,120.68 | O | Sell |
| 17/01/2025 | 14:56:03 | 1698p | 197 | £3,347.03 | O | Sell |
| 17/01/2025 | 14:52:03 | 1701p | 105 | £1,786.05 | O | Buy |
| 17/01/2025 | 14:51:04 | 1698p | 4 | £67.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 23 | 2 |
| Volume | 30,117 | 7,811 | 1,887 |
| Value | £511,173 | £132,364 | £32,147 |
| 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 |