| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 3690p | 2,675 | £98,707.50 | PC | Sell |
| 17/01/2025 | 16:35:01 | 3690p | 275 | £10,147.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3690p | 875 | £32,287.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3690p | 815 | £30,073.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3690p | 710 | £26,199.00 | Unknown | |
| 17/01/2025 | 16:29:05 | 3690p | 2,400 | £88,560.00 | O | Sell |
| 17/01/2025 | 16:29:03 | 3690p | 150 | £5,536.50 | O | Buy |
| 17/01/2025 | 16:28:02 | 3690p | 150 | £5,535.00 | O | Buy |
| 17/01/2025 | 16:27:02 | 3692p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:27:01 | 3690p | 14 | £516.60 | O | Sell |
| 17/01/2025 | 16:22:05 | 3692p | 1,127 | £41,608.84 | O | Sell |
| 17/01/2025 | 16:21:01 | 3692p | 3 | £110.76 | O | Sell |
| 17/01/2025 | 16:20:01 | 3692p | 1 | £36.92 | O | Buy |
| 17/01/2025 | 16:19:02 | 3690p | 22 | £811.80 | O | Sell |
| 17/01/2025 | 16:19:00 | 3690p | 500 | £18,455.00 | O | Sell |
| 17/01/2025 | 16:18:02 | 3690p | 1,755 | £64,777.05 | O | Buy |
| 17/01/2025 | 16:18:02 | 3692p | 1 | £36.92 | O | Buy |
| 17/01/2025 | 16:17:02 | 3692p | 82 | £3,027.44 | O | Sell |
| 17/01/2025 | 16:16:03 | 3692p | 136 | £5,021.12 | O | Buy |
| 17/01/2025 | 16:16:01 | 3692p | 6 | £221.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 172 | 274 | 35 |
| Volume | 50,554 | 174,292 | 18,256 |
| Value | £1,859,890 | £6,421,689 | £673,581 |
| 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 |