| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:12:00 | 637p | 85 | £541.45 | AT | Sell |
| 17/01/2025 | 16:12:00 | 637p | 22 | £140.14 | O | Sell |
| 17/01/2025 | 16:01:02 | 637p | 1 | £6.37 | O | Buy |
| 17/01/2025 | 15:16:01 | 637p | 4 | £25.48 | O | Buy |
| 17/01/2025 | 15:02:05 | 638p | 59 | £376.42 | O | Buy |
| 17/01/2025 | 14:54:02 | 638p | 1 | £6.38 | O | Sell |
| 17/01/2025 | 14:53:03 | 637p | 2,467 | £15,714.79 | AT | Buy |
| 17/01/2025 | 14:53:03 | 637p | 4,648 | £29,607.76 | AT | Sell |
| 17/01/2025 | 14:53:03 | 637p | 12,885 | £82,077.45 | AT | Sell |
| 17/01/2025 | 14:53:01 | 637p | 4,335 | £27,613.95 | AT | Sell |
| 17/01/2025 | 14:53:01 | 637p | 12,885 | £82,077.45 | AT | Sell |
| 17/01/2025 | 14:50:04 | 638p | 1 | £6.38 | O | Buy |
| 17/01/2025 | 14:18:00 | 641p | 306 | £1,961.46 | O | Buy |
| 17/01/2025 | 14:18:00 | 639p | 1 | £6.39 | O | Sell |
| 17/01/2025 | 14:17:04 | 640p | 8 | £51.20 | O | Sell |
| 17/01/2025 | 14:16:05 | 640p | 3 | £19.20 | O | Sell |
| 17/01/2025 | 14:06:05 | 639p | 6 | £38.34 | O | Buy |
| 17/01/2025 | 14:06:00 | 640p | 156 | £998.40 | O | Buy |
| 17/01/2025 | 14:02:02 | 639p | 4 | £25.56 | O | Sell |
| 17/01/2025 | 13:23:00 | 639p | 80 | £511.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 26 | 1 |
| Volume | 3,682 | 36,656 | 21 |
| Value | £23,486 | £233,558 | £134 |
| 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 |