| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 782p | 4,075 | £31,866.50 | PC | Buy |
| 17/01/2025 | 16:35:00 | 782p | 4,075 | £31,866.50 | Unknown | |
| 17/01/2025 | 15:53:01 | 789p | 15 | £118.35 | O | Buy |
| 17/01/2025 | 15:47:04 | 769p | 33 | £253.77 | O | Sell |
| 17/01/2025 | 15:46:02 | 777p | 194 | £1,507.38 | O | Sell |
| 17/01/2025 | 15:42:04 | 778p | 681 | £5,298.18 | O | Sell |
| 17/01/2025 | 15:30:03 | 788p | 2,650 | £20,882.00 | O | Buy |
| 17/01/2025 | 15:22:05 | 782p | 1,016 | £7,945.12 | O | Buy |
| 17/01/2025 | 15:05:05 | 768p | 500 | £3,840.00 | AT | Sell |
| 17/01/2025 | 14:36:02 | 754p | 14 | £105.56 | O | Sell |
| 17/01/2025 | 14:36:02 | 790p | 4 | £31.60 | O | Buy |
| 17/01/2025 | 14:17:02 | 767p | 200 | £1,534.00 | O | Sell |
| 17/01/2025 | 13:05:02 | 786p | 27 | £212.22 | O | Buy |
| 17/01/2025 | 12:54:05 | 767p | 472 | £3,620.24 | O | Sell |
| 17/01/2025 | 12:46:05 | 782p | 6,487 | £50,728.34 | O | Buy |
| 17/01/2025 | 12:19:02 | 767p | 18 | £138.06 | O | Sell |
| 17/01/2025 | 12:15:03 | 767p | 18 | £138.06 | O | Sell |
| 17/01/2025 | 12:10:05 | 767p | 100 | £767.00 | O | Sell |
| 17/01/2025 | 11:46:04 | 767p | 1,977 | £15,163.59 | O | Sell |
| 17/01/2025 | 10:44:05 | 767p | 3,768 | £28,900.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 17 | 1 |
| Volume | 25,826 | 13,733 | 4,075 |
| Value | £201,675 | £105,387 | £31,867 |
| 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 |