| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1253p | 2,493 | £31,237.29 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1253p | 1,147 | £14,371.91 | Unknown | |
| 17/01/2025 | 16:35:00 | 1253p | 1,086 | £13,607.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 1253p | 260 | £3,257.80 | Unknown | |
| 17/01/2025 | 16:28:03 | 1255p | 14 | £175.70 | O | Buy |
| 17/01/2025 | 16:21:04 | 1254p | 4 | £50.16 | O | Buy |
| 17/01/2025 | 16:20:05 | 1254p | 1 | £12.54 | O | Buy |
| 17/01/2025 | 16:17:05 | 1252p | 19 | £237.88 | O | Sell |
| 17/01/2025 | 16:16:05 | 1254p | 1 | £12.54 | O | Buy |
| 17/01/2025 | 16:07:03 | 1253p | 19 | £238.07 | O | Buy |
| 17/01/2025 | 16:07:01 | 1253p | 19 | £238.07 | O | Buy |
| 17/01/2025 | 16:07:01 | 1253p | 7 | £87.71 | O | Buy |
| 17/01/2025 | 16:05:03 | 1253p | 1 | £12.53 | O | Buy |
| 17/01/2025 | 16:04:03 | 1252p | 21 | £262.92 | O | Sell |
| 17/01/2025 | 16:03:03 | 1252p | 2 | £25.04 | O | Sell |
| 17/01/2025 | 16:02:02 | 1252p | 319 | £3,993.88 | O | Buy |
| 17/01/2025 | 15:57:04 | 1252p | 1 | £12.52 | O | Buy |
| 17/01/2025 | 15:57:02 | 1252p | 9 | £112.68 | O | Buy |
| 17/01/2025 | 15:55:03 | 1252p | 13 | £162.76 | O | Buy |
| 17/01/2025 | 15:53:05 | 1252p | 290 | £3,630.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 45 | 3 |
| Volume | 5,179 | 7,915 | 2,493 |
| Value | £64,925 | £99,069 | £31,237 |
| 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 |