| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 1914p | 600 | £11,490.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 1914p | 3,512 | £67,254.80 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1914p | 1 | £19.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 1914p | 901 | £17,254.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 1914p | 370 | £7,085.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 1914p | 1,149 | £22,003.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 1914p | 47 | £900.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 1914p | 1,044 | £19,992.60 | Unknown | |
| 17/01/2025 | 16:29:04 | 1914p | 469 | £8,981.35 | AT | Sell |
| 17/01/2025 | 16:28:04 | 1916p | 1,054 | £20,194.64 | AT | Buy |
| 17/01/2025 | 16:28:04 | 1916p | 2,204 | £42,228.64 | AT | Buy |
| 17/01/2025 | 16:28:04 | 1916p | 1,086 | £20,807.76 | AT | Buy |
| 17/01/2025 | 16:28:04 | 1916p | 62 | £1,187.92 | AT | Buy |
| 17/01/2025 | 16:28:04 | 1916p | 2,172 | £41,615.52 | AT | Buy |
| 17/01/2025 | 16:22:04 | 1914p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:22:03 | 1914p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:43:05 | 1916p | 3 | £57.48 | O | Buy |
| 17/01/2025 | 15:25:02 | 1914p | 1 | £19.15 | O | Buy |
| 17/01/2025 | 14:53:03 | 1914p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:51:04 | 1914p | 0 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 492 | 454 | 7 |
| Volume | 618,441 | 564,000 | 3,521 |
| Value | £11,842,137 | £10,797,265 | £67,434 |
| 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 |