| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1495p | 332 | £4,963.40 | PC | Buy |
| 17/01/2025 | 16:35:01 | 1495p | 319 | £4,769.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 1495p | 13 | £194.35 | Unknown | |
| 17/01/2025 | 16:16:04 | 1499p | 99 | £1,484.01 | O | Buy |
| 17/01/2025 | 16:10:02 | 1500p | 249 | £3,735.00 | AT | Sell |
| 17/01/2025 | 16:10:00 | 1500p | 60 | £900.00 | AT | Sell |
| 17/01/2025 | 16:10:00 | 1500p | 120 | £1,800.00 | AT | Sell |
| 17/01/2025 | 16:09:04 | 1500p | 120 | £1,800.00 | O | Sell |
| 17/01/2025 | 16:02:03 | 1500p | 23 | £345.00 | AT | Sell |
| 17/01/2025 | 16:02:03 | 1500p | 192 | £2,880.00 | AT | Sell |
| 17/01/2025 | 16:02:03 | 1500p | 192 | £2,880.00 | O | Sell |
| 17/01/2025 | 15:52:00 | 1500p | 1,800 | £27,000.00 | O | Buy |
| 17/01/2025 | 15:36:05 | 1501p | 89 | £1,335.89 | O | Sell |
| 17/01/2025 | 15:31:04 | 1505p | 37 | £556.85 | O | Buy |
| 17/01/2025 | 15:05:02 | 1500p | 6 | £90.00 | O | Sell |
| 17/01/2025 | 14:18:03 | 1500p | 794 | £11,910.00 | O | Sell |
| 17/01/2025 | 13:44:03 | 1505p | 280 | £4,214.00 | AT | Unknown |
| 17/01/2025 | 11:57:03 | 1505p | 32 | £481.60 | O | Buy |
| 17/01/2025 | 11:46:05 | 1501p | 1,276 | £19,152.76 | O | Sell |
| 17/01/2025 | 11:43:00 | 1505p | 664 | £9,993.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 15 | 3 |
| Volume | 9,452 | 4,292 | 612 |
| Value | £142,144 | £64,396 | £9,177 |
| 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 |