| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:16:02 | 24645p | 33 | £8,132.85 | AT | Sell |
| 17/01/2025 | 11:28:05 | 24655p | 1 | £246.55 | O | Buy |
| 17/01/2025 | 10:54:05 | 24655p | 33 | £8,136.15 | AT | Sell |
| 17/01/2025 | 10:54:02 | 24655p | 33 | £8,136.15 | AT | Sell |
| 17/01/2025 | 10:53:02 | 24655p | 33 | £8,136.15 | AT | Sell |
| 17/01/2025 | 10:52:04 | 24650p | 1 | £246.50 | O | Buy |
| 17/01/2025 | 09:38:05 | 24664p | 14 | £3,452.96 | O | Buy |
| 17/01/2025 | 09:21:05 | 24685p | 2 | £493.70 | O | Sell |
| 17/01/2025 | 09:21:01 | 24685p | 6 | £1,481.10 | AT | Sell |
| 17/01/2025 | 09:21:00 | 24685p | 3 | £740.55 | O | Sell |
| 17/01/2025 | 09:21:00 | 24685p | 3 | £740.55 | O | Sell |
| 17/01/2025 | 09:20:05 | 24685p | 1 | £246.85 | O | Sell |
| 17/01/2025 | 08:15:00 | 24604p | 32 | £7,873.28 | O | Buy |
| 17/01/2025 | 08:11:00 | 24580p | 113 | £27,775.40 | RQ | Unknown |
| 17/01/2025 | 08:10:01 | 24568p | 113 | £27,761.84 | O | Sell |
| 17/01/2025 | 08:09:05 | 24578p | 601 | £147,713.78 | O | Sell |
| 17/01/2025 | 08:09:03 | 24583p | 1,919 | £471,747.77 | O | Sell |
| 17/01/2025 | 08:09:02 | 24578p | 667 | £163,935.26 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 13 | 1 |
| Volume | 48 | 3,447 | 113 |
| Value | £11,819 | £847,399 | £27,775 |
| 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 |