| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:03 | 618p | 2,500 | £15,450.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 612p | 4 | £24.48 | PC | Sell |
| 17/01/2025 | 16:35:02 | 612p | 3 | £18.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 612p | 1 | £6.12 | Unknown | |
| 17/01/2025 | 16:28:01 | 618p | 125 | £772.50 | AT | Buy |
| 17/01/2025 | 16:08:01 | 620p | 248 | £1,537.60 | O | Buy |
| 17/01/2025 | 15:54:03 | 620p | 1,000 | £6,200.00 | AT | Buy |
| 17/01/2025 | 15:54:02 | 620p | 1,000 | £6,200.00 | O | Buy |
| 17/01/2025 | 12:43:05 | 620p | 7 | £43.40 | O | Buy |
| 17/01/2025 | 12:41:04 | 620p | 13 | £80.60 | O | Sell |
| 17/01/2025 | 12:29:00 | 628p | 71 | £445.88 | O | Buy |
| 17/01/2025 | 12:28:00 | 620p | 194 | £1,202.80 | AT | Sell |
| 17/01/2025 | 12:28:00 | 620p | 95 | £589.00 | AT | Sell |
| 17/01/2025 | 12:28:00 | 620p | 111 | £688.20 | AT | Sell |
| 17/01/2025 | 10:57:03 | 620p | 1,266 | £7,849.20 | O | Sell |
| 17/01/2025 | 10:43:02 | 630p | 875 | £5,512.50 | AT | Buy |
| 17/01/2025 | 09:20:01 | 618p | 9,200 | £56,856.00 | O | Sell |
| 17/01/2025 | 09:19:00 | 618p | 6 | £37.08 | O | Buy |
| 17/01/2025 | 09:16:02 | 618p | 71 | £438.78 | AT | Sell |
| 17/01/2025 | 09:16:02 | 618p | 175 | £1,081.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 12 | 2 |
| Volume | 3,507 | 14,419 | 4 |
| Value | £21,834 | £89,086 | £24 |
| 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 |