| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 9860p | 64 | £6,310.40 | PC | Buy |
| 17/01/2025 | 16:35:00 | 9860p | 64 | £6,310.40 | Unknown | |
| 17/01/2025 | 16:07:04 | 9859p | 2,004 | £197,574.36 | AT | Buy |
| 17/01/2025 | 15:53:05 | 9853p | 839 | £82,666.67 | AT | Buy |
| 17/01/2025 | 15:52:02 | 9849p | 2,004 | £197,373.96 | AT | Buy |
| 17/01/2025 | 15:10:00 | 9818p | 839 | £82,373.02 | AT | Buy |
| 17/01/2025 | 15:10:00 | 9818p | 839 | £82,373.02 | AT | Buy |
| 17/01/2025 | 14:56:00 | 9838p | 10 | £983.80 | O | Sell |
| 17/01/2025 | 14:51:00 | 9835p | 45 | £4,425.75 | O | Buy |
| 17/01/2025 | 14:33:04 | 9844p | 2,004 | £197,273.76 | AT | Buy |
| 17/01/2025 | 14:27:05 | 9855p | 839 | £82,683.45 | AT | Buy |
| 17/01/2025 | 14:20:02 | 9859p | 839 | £82,717.01 | AT | Buy |
| 17/01/2025 | 14:17:01 | 9856p | 839 | £82,691.84 | AT | Buy |
| 17/01/2025 | 14:14:02 | 9850p | 64 | £6,304.00 | AT | Sell |
| 17/01/2025 | 14:10:05 | 9847p | 839 | £82,616.33 | AT | Buy |
| 17/01/2025 | 14:09:01 | 9842p | 839 | £82,574.38 | AT | Buy |
| 17/01/2025 | 14:07:00 | 9842p | 839 | £82,574.38 | AT | Buy |
| 17/01/2025 | 14:04:02 | 9842p | 839 | £82,574.38 | AT | Buy |
| 17/01/2025 | 14:00:04 | 9836p | 839 | £82,524.04 | AT | Buy |
| 17/01/2025 | 13:53:01 | 9832p | 839 | £82,490.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 5 | 2 |
| Volume | 29,744 | 2,160 | 368 |
| Value | £2,923,612 | £211,507 | £36,072 |
| 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 |