| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 100754p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:28:02 | 100744p | 24 | £24,178.56 | O | Buy |
| 17/01/2025 | 16:27:05 | 100741p | 74 | £74,548.34 | O | Buy |
| 17/01/2025 | 16:26:05 | 100728p | 5 | £5,036.40 | O | Sell |
| 17/01/2025 | 16:26:01 | 100738p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:24:03 | 100684p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:23:05 | 100655p | 25 | £25,163.75 | O | Buy |
| 17/01/2025 | 16:21:00 | 100546p | 40 | £40,218.40 | O | Buy |
| 17/01/2025 | 16:18:04 | 100489p | 1 | £1,004.89 | AT | Buy |
| 17/01/2025 | 16:15:05 | 100561p | 2 | £2,011.22 | AT | Sell |
| 17/01/2025 | 16:15:01 | 100595p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:11:04 | 100612p | 1 | £1,006.12 | AT | Buy |
| 17/01/2025 | 16:11:04 | 100588p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:09:03 | 100524p | 3 | £3,015.72 | O | Sell |
| 17/01/2025 | 16:08:01 | 100603p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:07:00 | 100590p | 2 | £2,011.80 | O | Sell |
| 17/01/2025 | 16:06:02 | 100600p | 69 | £69,414.00 | AT | Buy |
| 17/01/2025 | 16:06:02 | 100600p | 1 | £1,006.00 | AT | Buy |
| 17/01/2025 | 16:03:03 | 100489p | 7 | £7,034.23 | O | Buy |
| 17/01/2025 | 16:02:05 | 100497p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 86 | 5 |
| Volume | 2,439 | 1,651 | 19 |
| Value | £2,443,965 | £1,651,048 | £18,861 |
| 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 |