| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 3153p | 358 | £11,287.74 | PC | Sell |
| 17/01/2025 | 16:35:01 | 3153p | 358 | £11,287.74 | Unknown | |
| 17/01/2025 | 16:29:04 | 3154p | 536 | £16,905.44 | AT | Buy |
| 17/01/2025 | 16:29:04 | 3153p | 657 | £20,715.21 | AT | Buy |
| 17/01/2025 | 16:09:05 | 3155p | 38 | £1,198.90 | O | Sell |
| 17/01/2025 | 16:02:05 | 3155p | 48 | £1,514.40 | O | Sell |
| 17/01/2025 | 15:48:04 | 3156p | 2 | £63.12 | O | Buy |
| 17/01/2025 | 15:44:00 | 3156p | 1,200 | £37,872.00 | O | Buy |
| 17/01/2025 | 15:36:03 | 3155p | 2 | £63.10 | O | Sell |
| 17/01/2025 | 15:36:02 | 3156p | 1 | £31.56 | O | Buy |
| 17/01/2025 | 15:16:02 | 3155p | 81 | £2,555.55 | O | Buy |
| 17/01/2025 | 15:14:04 | 3155p | 1 | £31.55 | O | Buy |
| 17/01/2025 | 15:12:04 | 3154p | 2 | £63.08 | O | Sell |
| 17/01/2025 | 15:02:04 | 3153p | 1 | £31.53 | O | Sell |
| 17/01/2025 | 15:01:02 | 3153p | 84 | £2,648.52 | O | Sell |
| 17/01/2025 | 15:01:02 | 3153p | 25 | £788.25 | O | Sell |
| 17/01/2025 | 15:01:02 | 3154p | 47 | £1,482.38 | O | Buy |
| 17/01/2025 | 15:00:04 | 3154p | 257 | £8,105.78 | O | Buy |
| 17/01/2025 | 15:00:04 | 3154p | 72 | £2,270.88 | O | Buy |
| 17/01/2025 | 15:00:03 | 3153p | 39 | £1,229.67 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 146 | 14 |
| Volume | 42,921 | 35,872 | 7,323 |
| Value | £1,353,315 | £1,130,942 | £231,289 |
| 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 |