| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 4932p | 1,897 | £93,560.04 | PC | Sell |
| 17/01/2025 | 16:35:00 | 4932p | 1 | £49.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 4932p | 169 | £8,335.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 4932p | 47 | £2,318.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 4932p | 1,301 | £64,165.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 4932p | 379 | £18,692.28 | Unknown | |
| 17/01/2025 | 16:29:03 | 4951p | 16 | £792.16 | AT | Sell |
| 17/01/2025 | 16:11:05 | 4951p | 3 | £148.53 | O | Sell |
| 17/01/2025 | 16:11:05 | 4958p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:05:04 | 4950p | 7 | £346.50 | O | Sell |
| 17/01/2025 | 15:57:01 | 4952p | 4,764 | £235,913.28 | O | Buy |
| 17/01/2025 | 15:44:00 | 4950p | 5,000 | £247,500.00 | O | Buy |
| 17/01/2025 | 15:43:00 | 4951p | 10 | £495.10 | O | Buy |
| 17/01/2025 | 15:40:04 | 4945p | 325 | £16,071.25 | O | Buy |
| 17/01/2025 | 15:30:03 | 4942p | 439 | £21,695.38 | O | Sell |
| 17/01/2025 | 15:23:05 | 4942p | 155 | £7,660.10 | O | Buy |
| 17/01/2025 | 15:19:05 | 4937p | 28 | £1,382.36 | O | Buy |
| 17/01/2025 | 15:11:03 | 4930p | 42 | £2,070.60 | O | Sell |
| 17/01/2025 | 15:07:01 | 4935p | 4 | £197.40 | O | Buy |
| 17/01/2025 | 15:05:00 | 4940p | 500 | £24,700.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 26 | 5 |
| Volume | 36,227 | 9,555 | 1,897 |
| Value | £1,789,135 | £471,538 | £93,560 |
| 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 |