| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 326p | 81 | £264.06 | PC | Sell |
| 17/01/2025 | 16:35:02 | 326p | 80 | £260.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 326p | 1 | £3.26 | Unknown | |
| 17/01/2025 | 15:42:03 | 326p | 80 | £260.80 | AT | Sell |
| 17/01/2025 | 15:42:03 | 327p | 806 | £2,635.62 | AT | Buy |
| 17/01/2025 | 15:39:01 | 326p | 3,387 | £11,041.62 | O | Sell |
| 17/01/2025 | 15:07:01 | 327p | 14 | £45.78 | AT | Sell |
| 17/01/2025 | 14:39:02 | 328p | 1,000 | £3,280.00 | AT | Buy |
| 17/01/2025 | 14:25:01 | 327p | 1,000 | £3,270.00 | AT | Buy |
| 17/01/2025 | 13:57:05 | 326p | 1,934 | £6,304.84 | O | Sell |
| 17/01/2025 | 13:57:03 | 326p | 447 | £1,457.22 | AT | Sell |
| 17/01/2025 | 12:42:00 | 326p | 750 | £2,445.00 | O | Sell |
| 17/01/2025 | 12:34:01 | 326p | 300 | £978.00 | O | Sell |
| 17/01/2025 | 12:14:02 | 327p | 1,000 | £3,270.00 | AT | Buy |
| 17/01/2025 | 11:17:05 | 325p | 17,711 | £57,560.75 | O | Sell |
| 17/01/2025 | 11:17:04 | 326p | 2,848 | £9,284.48 | O | Unknown |
| 17/01/2025 | 11:06:04 | 326p | 400 | £1,304.00 | AT | Buy |
| 17/01/2025 | 11:06:04 | 325p | 175 | £568.75 | AT | Sell |
| 17/01/2025 | 11:06:04 | 325p | 171 | £555.75 | AT | Sell |
| 17/01/2025 | 11:06:04 | 325p | 461 | £1,498.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 18 | 3 |
| Volume | 9,962 | 33,274 | 2,929 |
| Value | £32,499 | £108,211 | £9,549 |
| 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 |