| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 2919p | 4,413 | £128,815.47 | PC | Sell |
| 17/01/2025 | 16:35:01 | 2919p | 86 | £2,510.34 | Unknown | |
| 17/01/2025 | 16:35:01 | 2919p | 1,007 | £29,394.33 | Unknown | |
| 17/01/2025 | 16:35:01 | 2919p | 759 | £22,155.21 | Unknown | |
| 17/01/2025 | 16:35:01 | 2919p | 355 | £10,362.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 2919p | 669 | £19,528.11 | Unknown | |
| 17/01/2025 | 16:35:01 | 2919p | 769 | £22,447.11 | Unknown | |
| 17/01/2025 | 16:35:01 | 2919p | 768 | £22,417.92 | Unknown | |
| 17/01/2025 | 16:17:02 | 2930p | 20 | £586.00 | O | Sell |
| 17/01/2025 | 16:11:03 | 2939p | 30 | £881.70 | O | Buy |
| 17/01/2025 | 15:47:03 | 2938p | 700 | £20,566.00 | AT | Buy |
| 17/01/2025 | 15:37:02 | 2932p | 67 | £1,964.44 | O | Sell |
| 17/01/2025 | 14:59:03 | 2939p | 757 | £22,248.23 | O | Buy |
| 17/01/2025 | 14:14:02 | 2938p | 1,030 | £30,261.40 | AT | Buy |
| 17/01/2025 | 11:33:02 | 2936p | 887 | £26,042.32 | O | Buy |
| 17/01/2025 | 10:28:05 | 2935p | 1,703 | £49,983.05 | O | Buy |
| 17/01/2025 | 09:25:04 | 2935p | 19 | £557.65 | O | Buy |
| 17/01/2025 | 09:22:04 | 2935p | 142 | £4,167.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 7 |
| Volume | 5,268 | 4,500 | 4,413 |
| Value | £154,700 | £131,366 | £128,815 |
| 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 |