| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 9191p | 25 | £2,297.75 | PC | Buy |
| 17/01/2025 | 16:35:01 | 9191p | 25 | £2,297.75 | Unknown | |
| 17/01/2025 | 16:24:01 | 9190p | 92 | £8,454.80 | O | Sell |
| 17/01/2025 | 16:06:03 | 9196p | 5 | £459.80 | O | Buy |
| 17/01/2025 | 16:06:03 | 9197p | 48 | £4,414.56 | AT | Buy |
| 17/01/2025 | 16:04:01 | 9191p | 5 | £459.55 | O | Buy |
| 17/01/2025 | 15:47:03 | 9187p | 250 | £22,967.50 | O | Sell |
| 17/01/2025 | 15:35:01 | 9187p | 3 | £275.61 | O | Buy |
| 17/01/2025 | 15:35:00 | 9186p | 18 | £1,653.48 | O | Buy |
| 17/01/2025 | 15:35:00 | 9186p | 1 | £91.86 | O | Buy |
| 17/01/2025 | 15:14:00 | 9188p | 1 | £91.88 | AT | Buy |
| 17/01/2025 | 15:14:00 | 9171p | 286 | £26,229.06 | AT | Buy |
| 17/01/2025 | 14:58:02 | 9190p | 5 | £459.50 | O | Buy |
| 17/01/2025 | 14:53:03 | 9187p | 10 | £918.70 | O | Buy |
| 17/01/2025 | 14:49:04 | 9192p | 5 | £459.60 | O | Buy |
| 17/01/2025 | 14:36:03 | 9204p | 5 | £460.20 | O | Buy |
| 17/01/2025 | 14:32:01 | 9229p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:26:01 | 9210p | 489 | £45,036.90 | AT | Sell |
| 17/01/2025 | 13:38:01 | 9194p | 1 | £91.94 | O | Buy |
| 17/01/2025 | 13:38:01 | 9194p | 18 | £1,654.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 15 | 1 |
| Volume | 2,052 | 979 | 25 |
| Value | £188,633 | £90,042 | £2,298 |
| 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 |