| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1747p | 44 | £768.68 | PC | Buy |
| 17/01/2025 | 16:35:01 | 1747p | 44 | £768.68 | Unknown | |
| 17/01/2025 | 16:27:03 | 1744p | 328 | £5,720.32 | O | Sell |
| 17/01/2025 | 16:23:03 | 1745p | 10 | £174.50 | O | Buy |
| 17/01/2025 | 16:02:00 | 1745p | 1 | £17.45 | O | Buy |
| 17/01/2025 | 15:43:00 | 1746p | 11 | £192.06 | O | Buy |
| 17/01/2025 | 15:16:04 | 1743p | 33 | £575.19 | O | Buy |
| 17/01/2025 | 14:34:00 | 1750p | 1 | £17.50 | O | Buy |
| 17/01/2025 | 14:16:05 | 1751p | 1,155 | £20,224.05 | O | Sell |
| 17/01/2025 | 14:16:05 | 1752p | 2,446 | £42,853.92 | O | Buy |
| 17/01/2025 | 14:16:04 | 1753p | 30 | £525.90 | O | Buy |
| 17/01/2025 | 14:05:00 | 1748p | 190 | £3,323.10 | AT | Buy |
| 17/01/2025 | 13:46:05 | 1748p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 13:46:05 | 1750p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:46:05 | 1750p | 2 | £35.00 | O | Buy |
| 17/01/2025 | 13:24:03 | 1750p | 2 | £35.00 | O | Sell |
| 17/01/2025 | 13:02:03 | 1748p | 2,086 | £36,463.28 | O | Sell |
| 17/01/2025 | 12:53:02 | 1750p | 236 | £4,130.00 | AT | Buy |
| 17/01/2025 | 12:53:01 | 1748p | 459 | £8,027.91 | AT | Buy |
| 17/01/2025 | 12:53:01 | 1748p | 214 | £3,742.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 15 | 1 |
| Volume | 4,601 | 9,541 | 44 |
| Value | £80,512 | £166,623 | £768 |
| 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 |