| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 7067p | 458 | £32,366.86 | PC | Buy |
| 17/01/2025 | 16:35:02 | 7067p | 1 | £70.67 | Unknown | |
| 17/01/2025 | 16:35:02 | 7067p | 189 | £13,356.63 | Unknown | |
| 17/01/2025 | 16:35:02 | 7067p | 183 | £12,932.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 7067p | 85 | £6,006.95 | Unknown | |
| 17/01/2025 | 16:28:05 | 7056p | 50 | £3,528.00 | AT | Buy |
| 17/01/2025 | 15:55:00 | 7067p | 65 | £4,593.55 | O | Buy |
| 17/01/2025 | 15:39:05 | 7073p | 2 | £141.46 | O | Buy |
| 17/01/2025 | 15:17:03 | 7072p | 10 | £707.20 | AT | Buy |
| 17/01/2025 | 14:43:01 | 7061p | 98 | £6,919.78 | O | Buy |
| 17/01/2025 | 14:33:00 | 7058p | 50 | £3,529.00 | O | Buy |
| 17/01/2025 | 14:26:04 | 7065p | 222 | £15,684.30 | O | Buy |
| 17/01/2025 | 14:21:04 | 7058p | 4 | £282.32 | O | Sell |
| 17/01/2025 | 14:20:03 | 7068p | 271 | £19,154.28 | O | Buy |
| 17/01/2025 | 14:02:05 | 7058p | 29 | £2,046.82 | O | Buy |
| 17/01/2025 | 13:54:01 | 7056p | 91 | £6,420.96 | O | Buy |
| 17/01/2025 | 13:28:02 | 7063p | 312 | £22,036.56 | O | Buy |
| 17/01/2025 | 13:27:04 | 7064p | 98 | £6,922.72 | AT | Sell |
| 17/01/2025 | 11:57:00 | 7048p | 56 | £3,947.44 | O | Buy |
| 17/01/2025 | 11:44:03 | 7045p | 440 | £30,998.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 18 | 4 |
| Volume | 4,445 | 2,359 | 458 |
| Value | £313,040 | £165,723 | £32,367 |
| 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 |