| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:04 | 19669p | 1 | £196.69 | O | Buy |
| 17/01/2025 | 15:41:05 | 19638p | 700 | £137,466.00 | RQ | Buy |
| 17/01/2025 | 15:40:02 | 19636p | 700 | £137,452.00 | O | Buy |
| 17/01/2025 | 15:10:00 | 19590p | 420 | £82,278.00 | AT | Buy |
| 17/01/2025 | 15:07:00 | 19608p | 17 | £3,333.36 | O | Buy |
| 17/01/2025 | 15:04:02 | 19619p | 1 | £196.19 | O | Buy |
| 17/01/2025 | 15:03:03 | 19620p | 6 | £1,177.20 | O | Sell |
| 17/01/2025 | 15:00:03 | 19634p | 476 | £93,457.84 | AT | Buy |
| 17/01/2025 | 15:00:03 | 19628p | 420 | £82,437.60 | AT | Buy |
| 17/01/2025 | 15:00:00 | 19618p | 784 | £153,805.12 | O | Buy |
| 17/01/2025 | 14:58:00 | 19624p | 86 | £16,876.64 | O | Sell |
| 17/01/2025 | 14:52:05 | 19633p | 61 | £11,976.13 | O | Buy |
| 17/01/2025 | 14:50:01 | 19620p | 1 | £196.20 | O | Sell |
| 17/01/2025 | 14:47:02 | 19622p | 28 | £5,494.16 | O | Buy |
| 17/01/2025 | 14:47:01 | 19622p | 2 | £392.44 | O | Buy |
| 17/01/2025 | 14:46:05 | 19627p | 2 | £392.54 | O | Buy |
| 17/01/2025 | 14:42:01 | 19617p | 492 | £96,515.64 | O | Buy |
| 17/01/2025 | 14:37:05 | 19627p | 498 | £97,742.46 | AT | Buy |
| 17/01/2025 | 14:33:02 | 19634p | 420 | £82,462.80 | AT | Buy |
| 17/01/2025 | 14:33:02 | 19631p | 498 | £97,762.38 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 84 | 16 |
| Volume | 17,585 | 1,522 |
| Value | £3,442,120 | £297,263 |
| 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 |