| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:46:05 | 1063p | 1,529 | £16,253.27 | AT | Sell |
| 17/01/2025 | 15:45:01 | 1063p | 871 | £9,258.73 | AT | Buy |
| 17/01/2025 | 15:44:04 | 1062p | 5,500 | £58,410.00 | O | Unknown |
| 17/01/2025 | 15:44:02 | 1062p | 5,500 | £58,410.00 | O | Unknown |
| 17/01/2025 | 14:24:00 | 1063p | 524 | £5,570.12 | O | Buy |
| 17/01/2025 | 14:24:00 | 1063p | 1,400 | £14,882.00 | O | Buy |
| 17/01/2025 | 14:19:02 | 1060p | 900 | £9,540.00 | AT | Sell |
| 17/01/2025 | 14:13:00 | 1063p | 1,284 | £13,648.92 | O | Buy |
| 17/01/2025 | 12:57:05 | 1065p | 2,340 | £24,921.00 | AT | Buy |
| 17/01/2025 | 12:39:02 | 1066p | 1,792 | £19,102.72 | AT | Sell |
| 17/01/2025 | 12:33:03 | 1066p | 858 | £9,146.28 | AT | Sell |
| 17/01/2025 | 12:33:03 | 1066p | 580 | £6,182.80 | AT | Buy |
| 17/01/2025 | 11:32:05 | 1066p | 319 | £3,400.54 | AT | Buy |
| 17/01/2025 | 11:30:02 | 1067p | 70 | £746.90 | AT | Buy |
| 17/01/2025 | 11:30:01 | 1067p | 886 | £9,453.62 | AT | Buy |
| 17/01/2025 | 11:06:02 | 1065p | 1,760 | £18,744.00 | AT | Sell |
| 17/01/2025 | 10:30:00 | 1064p | 3,800 | £40,432.00 | AT | Sell |
| 17/01/2025 | 10:25:01 | 1064p | 2,000 | £21,280.00 | AT | Sell |
| 17/01/2025 | 09:52:03 | 1067p | 134 | £1,429.78 | AT | Buy |
| 17/01/2025 | 08:56:05 | 1066p | 191 | £2,036.06 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 8 | 2 |
| Volume | 8,693 | 12,830 | 11,000 |
| Value | £92,530 | £136,524 | £116,842 |
| 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 |