| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 16517p | 4 | £660.68 | O | Buy |
| 17/01/2025 | 16:28:04 | 16507p | 530 | £87,487.10 | O | Sell |
| 17/01/2025 | 16:16:05 | 16517p | 43 | £7,102.31 | O | Sell |
| 17/01/2025 | 16:16:05 | 16514p | 3 | £495.42 | O | Sell |
| 17/01/2025 | 16:07:00 | 16521p | 30 | £4,956.30 | O | Buy |
| 17/01/2025 | 15:59:01 | 16521p | 31 | £5,121.51 | O | Sell |
| 17/01/2025 | 15:54:04 | 16532p | 152 | £25,128.64 | O | Sell |
| 17/01/2025 | 15:54:03 | 16528p | 2 | £330.56 | O | Sell |
| 17/01/2025 | 15:51:03 | 16538p | 1 | £165.38 | O | Buy |
| 17/01/2025 | 15:49:05 | 16532p | 1 | £165.32 | O | Sell |
| 17/01/2025 | 15:49:01 | 16537p | 61 | £10,087.57 | O | Sell |
| 17/01/2025 | 15:48:03 | 16538p | 16 | £2,646.08 | O | Sell |
| 17/01/2025 | 15:46:03 | 16552p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:42:02 | 16540p | 1 | £165.40 | AT | Sell |
| 17/01/2025 | 15:42:02 | 16540p | 17 | £2,811.80 | AT | Sell |
| 17/01/2025 | 15:42:01 | 16550p | 588 | £97,314.00 | AT | Buy |
| 17/01/2025 | 15:41:01 | 16532p | 1 | £165.32 | O | Sell |
| 17/01/2025 | 15:34:02 | 16540p | 38 | £6,285.20 | O | Buy |
| 17/01/2025 | 15:34:01 | 16536p | 211 | £34,890.96 | AT | Buy |
| 17/01/2025 | 15:23:05 | 16546p | 25 | £4,136.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 80 | 7 |
| Volume | 3,289 | 10,660 | 1,366 |
| Value | £542,691 | £1,755,489 | £224,776 |
| 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 |