| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 3959p | 537 | £21,259.83 | PC | Sell |
| 17/01/2025 | 16:35:01 | 3959p | 265 | £10,491.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 3959p | 272 | £10,768.48 | Unknown | |
| 17/01/2025 | 16:18:03 | 3958p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:18:03 | 3956p | 264 | £10,443.84 | O | Sell |
| 17/01/2025 | 16:13:00 | 3960p | 1 | £39.60 | O | Buy |
| 17/01/2025 | 16:08:00 | 3959p | 38 | £1,504.42 | O | Sell |
| 17/01/2025 | 15:47:00 | 3963p | 682 | £27,027.66 | RQ | Sell |
| 17/01/2025 | 15:44:00 | 3961p | 682 | £27,014.02 | O | Sell |
| 17/01/2025 | 15:43:03 | 3961p | 75 | £2,971.50 | O | Sell |
| 17/01/2025 | 15:01:04 | 3967p | 163 | £6,466.21 | O | Buy |
| 17/01/2025 | 14:58:05 | 3963p | 84 | £3,328.92 | O | Sell |
| 17/01/2025 | 14:52:03 | 3960p | 5 | £198.00 | O | Sell |
| 17/01/2025 | 14:52:02 | 3963p | 3 | £118.89 | O | Buy |
| 17/01/2025 | 14:45:01 | 3960p | 7 | £277.20 | O | Buy |
| 17/01/2025 | 14:14:04 | 3958p | 586 | £23,193.88 | O | Sell |
| 17/01/2025 | 14:14:04 | 3960p | 226 | £8,949.60 | O | Buy |
| 17/01/2025 | 14:14:02 | 3958p | 1 | £39.58 | O | Sell |
| 17/01/2025 | 14:05:05 | 3954p | 4 | £158.20 | O | Sell |
| 17/01/2025 | 14:03:00 | 3959p | 126 | £4,988.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 36 | 3 |
| Volume | 3,023 | 6,244 | 538 |
| Value | £119,713 | £247,133 | £21,299 |
| 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 |