| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:41:00 | 53445p | 10 | £5,344.50 | AT | Buy |
| 17/01/2025 | 14:40:04 | 53439p | 10 | £5,343.90 | AT | Buy |
| 17/01/2025 | 14:40:02 | 53421p | 10 | £5,342.10 | AT | Buy |
| 17/01/2025 | 13:46:04 | 53363p | 10 | £5,336.30 | AT | Buy |
| 17/01/2025 | 13:44:02 | 53372p | 10 | £5,337.20 | AT | Buy |
| 17/01/2025 | 13:44:01 | 53374p | 10 | £5,337.40 | AT | Buy |
| 17/01/2025 | 13:40:00 | 53365p | 10 | £5,336.50 | AT | Buy |
| 17/01/2025 | 13:40:00 | 53366p | 10 | £5,336.70 | AT | Buy |
| 17/01/2025 | 13:39:05 | 53274p | 2 | £1,065.48 | AT | Sell |
| 17/01/2025 | 13:36:04 | 53340p | 10 | £5,334.00 | AT | Buy |
| 17/01/2025 | 12:08:03 | 53348p | 10 | £5,334.80 | AT | Buy |
| 17/01/2025 | 11:18:01 | 53313p | 10 | £5,331.30 | AT | Buy |
| 17/01/2025 | 11:18:00 | 53303p | 10 | £5,330.30 | AT | Buy |
| 17/01/2025 | 11:05:05 | 53351p | 10 | £5,335.10 | AT | Buy |
| 17/01/2025 | 11:05:05 | 53355p | 10 | £5,335.60 | AT | Buy |
| 17/01/2025 | 11:05:00 | 53352p | 10 | £5,335.20 | AT | Buy |
| 17/01/2025 | 11:05:00 | 53352p | 10 | £5,335.20 | AT | Buy |
| 17/01/2025 | 11:03:01 | 53350p | 10 | £5,335.00 | AT | Buy |
| 17/01/2025 | 11:02:05 | 53349p | 10 | £5,334.90 | AT | Buy |
| 17/01/2025 | 11:01:04 | 53342p | 10 | £5,334.30 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 1 |
| Volume | 220 | 2 |
| Value | £117,390 | £1,065 |
| 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 |