| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3597p | 613 | £22,049.61 | PC | Buy |
| 17/01/2025 | 16:35:02 | 3597p | 9 | £323.73 | Unknown | |
| 17/01/2025 | 16:35:02 | 3597p | 504 | £18,128.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 3597p | 100 | £3,597.00 | Unknown | |
| 17/01/2025 | 16:30:00 | 3596p | 604 | £21,719.84 | O | Sell |
| 17/01/2025 | 16:29:04 | 3596p | 378 | £13,592.88 | AT | Sell |
| 17/01/2025 | 16:29:04 | 3597p | 1,422 | £51,149.34 | AT | Sell |
| 17/01/2025 | 16:28:03 | 3597p | 70 | £2,517.90 | O | Sell |
| 17/01/2025 | 16:28:00 | 3597p | 16 | £575.52 | O | Buy |
| 17/01/2025 | 16:27:04 | 3595p | 1 | £35.95 | O | Sell |
| 17/01/2025 | 16:27:04 | 3597p | 1 | £35.97 | O | Buy |
| 17/01/2025 | 16:27:03 | 3597p | 1 | £35.97 | O | Buy |
| 17/01/2025 | 16:27:02 | 3596p | 100 | £3,596.00 | O | Sell |
| 17/01/2025 | 16:26:03 | 3594p | 1,700 | £61,098.00 | O | Sell |
| 17/01/2025 | 16:23:04 | 3592p | 350 | £12,572.00 | AT | Buy |
| 17/01/2025 | 16:23:04 | 3592p | 67 | £2,406.64 | AT | Buy |
| 17/01/2025 | 16:23:04 | 3592p | 175 | £6,286.00 | AT | Buy |
| 17/01/2025 | 16:23:04 | 3592p | 2 | £71.84 | O | Buy |
| 17/01/2025 | 16:21:00 | 3586p | 7 | £251.09 | O | Buy |
| 17/01/2025 | 16:20:03 | 3585p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 386 | 208 | 6 |
| Volume | 38,623 | 59,137 | 2,482 |
| Value | £1,382,852 | £2,113,336 | £89,143 |
| 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 |