| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 2882p | 234 | £6,743.88 | PC | Buy |
| 17/01/2025 | 16:35:00 | 2882p | 234 | £6,743.88 | Unknown | |
| 17/01/2025 | 16:27:02 | 2883p | 150 | £4,324.50 | AT | Buy |
| 17/01/2025 | 16:17:05 | 2882p | 29 | £835.78 | AT | Sell |
| 17/01/2025 | 16:15:00 | 2884p | 1 | £28.84 | O | Buy |
| 17/01/2025 | 16:11:00 | 2885p | 1 | £28.85 | O | Buy |
| 17/01/2025 | 16:03:01 | 2881p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:44:03 | 2880p | 4 | £115.20 | O | Sell |
| 17/01/2025 | 15:36:00 | 2877p | 3 | £86.31 | O | Sell |
| 17/01/2025 | 15:27:00 | 2872p | 59 | £1,694.48 | O | Sell |
| 17/01/2025 | 15:21:03 | 2873p | 24 | £689.52 | O | Sell |
| 17/01/2025 | 15:21:03 | 2874p | 40 | £1,149.60 | AT | Sell |
| 17/01/2025 | 15:21:03 | 2874p | 225 | £6,466.50 | AT | Sell |
| 17/01/2025 | 15:20:03 | 2873p | 18 | £517.14 | O | Sell |
| 17/01/2025 | 15:12:04 | 2873p | 2 | £57.46 | O | Sell |
| 17/01/2025 | 15:04:00 | 2877p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:00:02 | 2879p | 9 | £259.11 | O | Buy |
| 17/01/2025 | 14:58:00 | 2876p | 1 | £28.76 | O | Sell |
| 17/01/2025 | 14:33:03 | 2877p | 122 | £3,509.94 | O | Buy |
| 17/01/2025 | 14:26:00 | 2877p | 1,779 | £51,181.83 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 26 | 2 |
| Volume | 11,886 | 3,957 | 236 |
| Value | £341,556 | £113,634 | £6,801 |
| 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 |