| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 116413p | 1 | £1,164.13 | O | Sell |
| 17/01/2025 | 16:28:03 | 116413p | 43 | £50,057.59 | O | Sell |
| 17/01/2025 | 16:27:04 | 116432p | 2 | £2,328.64 | O | Buy |
| 17/01/2025 | 16:26:05 | 116429p | 133 | £154,850.57 | O | Buy |
| 17/01/2025 | 16:26:02 | 116413p | 2 | £2,328.26 | O | Sell |
| 17/01/2025 | 16:26:01 | 116429p | 45 | £52,393.05 | O | Buy |
| 17/01/2025 | 16:24:04 | 116429p | 62 | £72,185.98 | O | Buy |
| 17/01/2025 | 16:24:02 | 116429p | 27 | £31,435.83 | O | Buy |
| 17/01/2025 | 16:24:02 | 116413p | 12 | £13,969.56 | O | Sell |
| 17/01/2025 | 16:24:01 | 116413p | 22 | £25,610.86 | O | Sell |
| 17/01/2025 | 16:23:03 | 116433p | 272 | £316,700.48 | AT | Buy |
| 17/01/2025 | 16:23:01 | 116428p | 47 | £54,721.16 | O | Buy |
| 17/01/2025 | 16:23:01 | 116428p | 26 | £30,271.28 | O | Buy |
| 17/01/2025 | 16:22:00 | 116428p | 35 | £40,749.80 | O | Buy |
| 17/01/2025 | 16:21:04 | 116428p | 99 | £115,263.72 | O | Buy |
| 17/01/2025 | 16:21:04 | 116428p | 17 | £19,792.76 | O | Buy |
| 17/01/2025 | 16:21:02 | 116428p | 42 | £48,899.76 | O | Buy |
| 17/01/2025 | 16:21:01 | 116428p | 17 | £19,792.76 | O | Buy |
| 17/01/2025 | 16:21:00 | 116428p | 10 | £11,642.80 | O | Buy |
| 17/01/2025 | 16:20:02 | 116413p | 108 | £125,726.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 138 | 129 | 5 |
| Volume | 3,319 | 2,431 | 36 |
| Value | £3,865,428 | £2,830,000 | £41,958 |
| 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 |