| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:04 | 3917p | 1 | £39.17 | O | Sell |
| 17/01/2025 | 16:07:04 | 3920p | 10 | £392.00 | AT | Unknown |
| 17/01/2025 | 15:18:02 | 3921p | 19 | £744.99 | O | Sell |
| 17/01/2025 | 15:02:01 | 3926p | 254 | £9,972.04 | AT | Buy |
| 17/01/2025 | 15:01:00 | 3925p | 244 | £9,577.00 | O | Buy |
| 17/01/2025 | 15:00:02 | 3925p | 254 | £9,969.50 | O | Buy |
| 17/01/2025 | 14:55:04 | 3922p | 13 | £509.86 | O | Sell |
| 17/01/2025 | 14:52:04 | 3924p | 6 | £235.44 | O | Buy |
| 17/01/2025 | 14:14:03 | 3915p | 168 | £6,577.20 | O | Sell |
| 17/01/2025 | 14:14:03 | 3924p | 36 | £1,412.64 | O | Buy |
| 17/01/2025 | 14:07:04 | 3919p | 1 | £39.19 | O | Buy |
| 17/01/2025 | 13:52:02 | 3917p | 1,575 | £61,692.75 | AT | Sell |
| 17/01/2025 | 13:37:01 | 3920p | 40 | £1,568.00 | AT | Unknown |
| 17/01/2025 | 12:05:01 | 3917p | 3 | £117.51 | O | Sell |
| 17/01/2025 | 12:04:04 | 3918p | 1,653 | £64,764.54 | AT | Sell |
| 17/01/2025 | 12:03:00 | 3920p | 1,600 | £62,720.00 | O | Sell |
| 17/01/2025 | 12:02:03 | 3921p | 1,653 | £64,814.13 | O | Sell |
| 17/01/2025 | 11:41:02 | 3918p | 2 | £78.36 | O | Buy |
| 17/01/2025 | 11:13:00 | 3917p | 274 | £10,732.58 | O | Sell |
| 17/01/2025 | 10:54:02 | 3917p | 12 | £470.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 14 | 2 |
| Volume | 1,225 | 7,041 | 50 |
| Value | £48,056 | £275,930 | £1,960 |
| 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 |