| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 4974p | 136 | £6,764.64 | PC | Sell |
| 17/01/2025 | 16:35:00 | 4974p | 62 | £3,083.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 4974p | 74 | £3,680.76 | Unknown | |
| 17/01/2025 | 16:26:04 | 4990p | 39 | £1,946.10 | O | Sell |
| 17/01/2025 | 16:26:04 | 4990p | 57 | £2,844.30 | O | Sell |
| 17/01/2025 | 16:25:00 | 4998p | 1,592 | £79,568.16 | AT | Buy |
| 17/01/2025 | 16:24:01 | 4997p | 497 | £24,835.09 | O | Sell |
| 17/01/2025 | 16:23:00 | 4996p | 1,660 | £82,933.60 | AT | Buy |
| 17/01/2025 | 16:22:04 | 4995p | 200 | £9,990.00 | AT | Sell |
| 17/01/2025 | 16:22:04 | 4987p | 4 | £199.48 | O | Sell |
| 17/01/2025 | 16:22:03 | 4994p | 3,460 | £172,792.40 | O | Buy |
| 17/01/2025 | 16:21:04 | 4986p | 2 | £99.72 | O | Sell |
| 17/01/2025 | 16:21:04 | 4986p | 2 | £99.72 | O | Sell |
| 17/01/2025 | 16:21:01 | 4985p | 4 | £199.40 | O | Sell |
| 17/01/2025 | 16:20:04 | 4985p | 2 | £99.70 | O | Sell |
| 17/01/2025 | 16:16:03 | 4988p | 6 | £299.28 | O | Sell |
| 17/01/2025 | 16:01:04 | 4995p | 1 | £49.95 | O | Buy |
| 17/01/2025 | 16:00:02 | 4987p | 2 | £99.74 | AT | Sell |
| 17/01/2025 | 16:00:01 | 4985p | 6 | £299.10 | O | Sell |
| 17/01/2025 | 15:48:00 | 4982p | 2 | £99.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 86 | 6 |
| Volume | 10,153 | 5,016 | 207 |
| Value | £506,128 | £249,180 | £10,268 |
| 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 |