| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 2595p | 203 | £5,267.85 | PC | Sell |
| 17/01/2025 | 16:35:02 | 2595p | 203 | £5,267.85 | Unknown | |
| 17/01/2025 | 16:26:03 | 2595p | 2 | £51.90 | O | Sell |
| 17/01/2025 | 16:05:01 | 2595p | 10 | £259.50 | O | Buy |
| 17/01/2025 | 16:02:01 | 2593p | 788 | £20,432.84 | AT | Sell |
| 17/01/2025 | 15:38:04 | 2596p | 59 | £1,531.64 | O | Sell |
| 17/01/2025 | 15:18:02 | 2596p | 29 | £752.84 | O | Buy |
| 17/01/2025 | 14:55:03 | 2598p | 4 | £103.92 | O | Buy |
| 17/01/2025 | 14:52:02 | 2596p | 20 | £519.20 | AT | Buy |
| 17/01/2025 | 14:51:00 | 2594p | 41 | £1,063.54 | O | Sell |
| 17/01/2025 | 14:13:01 | 2593p | 202 | £5,237.86 | O | Sell |
| 17/01/2025 | 14:13:00 | 2595p | 4 | £103.80 | O | Buy |
| 17/01/2025 | 13:57:05 | 2593p | 38 | £985.34 | O | Buy |
| 17/01/2025 | 13:43:05 | 2594p | 1 | £25.94 | O | Buy |
| 17/01/2025 | 13:43:04 | 2593p | 3 | £77.79 | O | Sell |
| 17/01/2025 | 13:29:02 | 2594p | 203 | £5,265.82 | AT | Buy |
| 17/01/2025 | 13:29:00 | 2594p | 310 | £8,041.40 | AT | Buy |
| 17/01/2025 | 13:19:02 | 2594p | 292 | £7,574.48 | O | Sell |
| 17/01/2025 | 12:29:00 | 2592p | 20 | £518.40 | AT | Sell |
| 17/01/2025 | 11:55:04 | 2591p | 11 | £285.01 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 16 | 3 |
| Volume | 741 | 3,248 | 223 |
| Value | £19,219 | £84,155 | £5,783 |
| 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 |