| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 325p | 6 | £19.50 | O | Buy |
| 17/01/2025 | 16:35:00 | 315p | 9 | £28.35 | O | Sell |
| 17/01/2025 | 16:35:00 | 325p | 30 | £97.50 | O | Buy |
| 17/01/2025 | 16:35:00 | 317p | 116 | £367.72 | PC | Sell |
| 17/01/2025 | 16:35:00 | 317p | 27 | £85.59 | Sell | |
| 17/01/2025 | 16:35:00 | 317p | 89 | £282.13 | Sell | |
| 17/01/2025 | 16:25:00 | 320p | 25,000 | £80,000.00 | O | Unknown |
| 17/01/2025 | 15:32:05 | 322p | 296 | £953.12 | O | Buy |
| 17/01/2025 | 15:30:02 | 316p | 1,921 | £6,070.36 | O | Sell |
| 17/01/2025 | 14:00:01 | 322p | 1,300 | £4,186.00 | TK | Buy |
| 17/01/2025 | 14:00:01 | 322p | 1,300 | £4,186.00 | Buy | |
| 17/01/2025 | 13:57:05 | 320p | 722 | £2,310.40 | O | Unknown |
| 17/01/2025 | 13:30:02 | 320p | 831 | £2,659.20 | O | Unknown |
| 17/01/2025 | 12:22:00 | 320p | 125 | £400.00 | O | Unknown |
| 17/01/2025 | 11:49:05 | 320p | 3,000 | £9,600.00 | O | Sell |
| 17/01/2025 | 11:35:04 | 322p | 1,038 | £3,342.36 | O | Buy |
| 17/01/2025 | 11:35:01 | 322p | 1,970 | £6,343.40 | O | Buy |
| 17/01/2025 | 10:23:03 | 320p | 880 | £2,816.00 | O | Sell |
| 17/01/2025 | 09:10:03 | 320p | 2,191 | £7,011.20 | O | Sell |
| 17/01/2025 | 09:09:04 | 320p | 680 | £2,176.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 12 | 4 |
| Volume | 5,963 | 9,279 | 26,678 |
| Value | £19,212 | £29,587 | £85,370 |
| 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 |