| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 52298p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:28:05 | 52316p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:04 | 52316p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:02 | 52303p | 1 | £523.03 | O | Buy |
| 17/01/2025 | 16:25:00 | 52266p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:00 | 52292p | 79 | £41,311.47 | O | Buy |
| 17/01/2025 | 16:25:00 | 52276p | 10 | £5,227.60 | O | Sell |
| 17/01/2025 | 16:24:05 | 52303p | 29 | £15,167.87 | AT | Buy |
| 17/01/2025 | 16:24:05 | 52303p | 111 | £58,056.33 | AT | Buy |
| 17/01/2025 | 16:24:04 | 52291p | 11 | £5,752.12 | O | Buy |
| 17/01/2025 | 16:24:03 | 52288p | 144 | £75,294.72 | O | Buy |
| 17/01/2025 | 16:21:01 | 52255p | 2 | £1,045.12 | O | Buy |
| 17/01/2025 | 16:17:03 | 52232p | 802 | £418,900.64 | O | Buy |
| 17/01/2025 | 16:16:00 | 52255p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:16:00 | 52245p | 4 | £2,089.80 | O | Sell |
| 17/01/2025 | 15:57:01 | 52197p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:30:03 | 52082p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:30:03 | 52082p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:07:04 | 52022p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:51:01 | 52080p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 181 | 115 | 11 |
| Volume | 7,187 | 5,524 | 51 |
| Value | £3,740,169 | £2,869,682 | £26,436 |
| 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 |