| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 4404p | 29 | £1,277.16 | PC | Sell |
| 17/01/2025 | 16:35:00 | 4404p | 29 | £1,277.16 | Unknown | |
| 17/01/2025 | 16:24:04 | 4407p | 41 | £1,806.87 | O | Buy |
| 17/01/2025 | 16:24:02 | 4406p | 94 | £4,141.64 | O | Sell |
| 17/01/2025 | 16:17:02 | 4404p | 4 | £176.16 | O | Sell |
| 17/01/2025 | 16:09:00 | 4410p | 80 | £3,528.00 | O | Buy |
| 17/01/2025 | 16:00:00 | 4407p | 1 | £44.07 | AT | Buy |
| 17/01/2025 | 16:00:00 | 4407p | 1 | £44.07 | AT | Buy |
| 17/01/2025 | 15:21:04 | 4394p | 37 | £1,625.78 | O | Buy |
| 17/01/2025 | 15:20:00 | 4394p | 10 | £439.40 | O | Buy |
| 17/01/2025 | 15:19:03 | 4392p | 2 | £87.84 | O | Sell |
| 17/01/2025 | 15:06:00 | 4394p | 20 | £878.80 | O | Sell |
| 17/01/2025 | 15:05:01 | 4398p | 2 | £87.96 | O | Buy |
| 17/01/2025 | 15:05:01 | 4398p | 15 | £659.70 | AT | Buy |
| 17/01/2025 | 15:04:02 | 4397p | 9 | £395.73 | O | Buy |
| 17/01/2025 | 15:04:01 | 4395p | 1 | £43.95 | AT | Sell |
| 17/01/2025 | 14:59:01 | 4397p | 4 | £175.88 | O | Unknown |
| 17/01/2025 | 14:42:02 | 4392p | 703 | £30,875.76 | AT | Buy |
| 17/01/2025 | 14:42:02 | 4392p | 125 | £5,490.00 | AT | Buy |
| 17/01/2025 | 14:42:02 | 4392p | 125 | £5,490.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 32 | 4 |
| Volume | 7,003 | 2,984 | 47 |
| Value | £307,939 | £131,157 | £2,068 |
| 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 |