| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1593p | 2,581 | £41,115.33 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1593p | 548 | £8,729.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 1593p | 1,032 | £16,439.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 1593p | 1,001 | £15,945.93 | Unknown | |
| 17/01/2025 | 16:27:00 | 1594p | 1,261 | £20,100.34 | O | Sell |
| 17/01/2025 | 16:06:02 | 1595p | 1 | £15.95 | O | Sell |
| 17/01/2025 | 16:05:05 | 1595p | 1,155 | £18,422.25 | AT | Sell |
| 17/01/2025 | 16:05:05 | 1595p | 209 | £3,333.55 | AT | Sell |
| 17/01/2025 | 16:02:02 | 1598p | 1 | £15.98 | O | Buy |
| 17/01/2025 | 15:54:04 | 1596p | 1,101 | £17,571.96 | O | Sell |
| 17/01/2025 | 15:54:04 | 1598p | 6 | £95.88 | O | Buy |
| 17/01/2025 | 15:53:00 | 1598p | 1 | £15.98 | O | Buy |
| 17/01/2025 | 15:51:03 | 1597p | 156 | £2,491.32 | O | Sell |
| 17/01/2025 | 15:51:02 | 1598p | 2 | £31.96 | O | Buy |
| 17/01/2025 | 15:49:01 | 1597p | 110 | £1,756.70 | O | Buy |
| 17/01/2025 | 15:45:04 | 1598p | 2 | £31.96 | O | Buy |
| 17/01/2025 | 15:44:00 | 1598p | 2,000 | £31,960.00 | AT | Buy |
| 17/01/2025 | 15:39:03 | 1597p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:39:03 | 1597p | 5 | £79.85 | O | Sell |
| 17/01/2025 | 15:35:05 | 1598p | 2 | £31.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 46 | 3 |
| Volume | 26,663 | 11,089 | 2,581 |
| Value | £425,934 | £176,821 | £41,115 |
| 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 |