| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:05 | 3294p | 7 | £230.58 | O | Buy |
| 17/01/2025 | 16:21:00 | 3292p | 28 | £921.76 | O | Unknown |
| 17/01/2025 | 16:04:05 | 3290p | 790 | £25,991.00 | O | Buy |
| 17/01/2025 | 15:54:04 | 3290p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:54:04 | 3290p | 1 | £32.90 | AT | Unknown |
| 17/01/2025 | 15:54:04 | 3290p | 302 | £9,935.80 | O | Unknown |
| 17/01/2025 | 15:31:02 | 3283p | 1,218 | £39,986.94 | O | Sell |
| 17/01/2025 | 15:26:03 | 3279p | 50 | £1,639.50 | O | Sell |
| 17/01/2025 | 15:26:03 | 3279p | 3 | £98.37 | O | Buy |
| 17/01/2025 | 15:12:05 | 3279p | 698 | £22,894.40 | O | Sell |
| 17/01/2025 | 15:09:00 | 3281p | 1,164 | £38,190.84 | AT | Buy |
| 17/01/2025 | 15:02:02 | 3285p | 836 | £27,462.60 | O | Buy |
| 17/01/2025 | 14:56:01 | 3285p | 59 | £1,938.15 | O | Sell |
| 17/01/2025 | 14:52:01 | 3285p | 608 | £19,972.80 | O | Buy |
| 17/01/2025 | 14:51:05 | 3285p | 305 | £10,019.25 | O | Buy |
| 17/01/2025 | 14:44:04 | 3281p | 619 | £20,309.39 | AT | Sell |
| 17/01/2025 | 14:44:04 | 3282p | 2,796 | £91,764.72 | AT | Buy |
| 17/01/2025 | 14:44:01 | 3282p | 1,398 | £45,882.36 | AT | Sell |
| 17/01/2025 | 14:43:00 | 3283p | 1,649 | £54,136.67 | AT | Buy |
| 17/01/2025 | 14:42:05 | 3283p | 295 | £9,684.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 33 | 9 |
| Volume | 48,415 | 23,767 | 787 |
| Value | £1,589,336 | £780,098 | £25,801 |
| 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 |