| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:03 | 896p | 462 | £4,139.52 | RQ | Unknown |
| 17/01/2025 | 16:20:02 | 896p | 1,694 | £15,178.24 | O | Buy |
| 17/01/2025 | 16:20:01 | 896p | 2,156 | £19,317.76 | O | Sell |
| 17/01/2025 | 16:17:05 | 896p | 275 | £2,464.00 | O | Buy |
| 17/01/2025 | 15:57:00 | 902p | 12 | £108.24 | O | Buy |
| 17/01/2025 | 15:54:05 | 896p | 2,912 | £26,091.52 | O | Sell |
| 17/01/2025 | 15:51:02 | 896p | 2,938 | £26,324.48 | O | Sell |
| 17/01/2025 | 15:50:03 | 897p | 348 | £3,121.56 | AT | Buy |
| 17/01/2025 | 15:50:03 | 897p | 2,016 | £18,083.52 | AT | Buy |
| 17/01/2025 | 15:14:01 | 894p | 780 | £6,973.20 | O | Buy |
| 17/01/2025 | 14:04:00 | 896p | 2,021 | £18,108.16 | O | Buy |
| 17/01/2025 | 14:01:01 | 896p | 1,090 | £9,766.40 | O | Buy |
| 17/01/2025 | 13:49:03 | 894p | 1,550 | £13,857.00 | O | Sell |
| 17/01/2025 | 13:25:04 | 894p | 448 | £4,009.60 | O | Buy |
| 17/01/2025 | 13:21:04 | 894p | 2,820 | £25,210.80 | O | Sell |
| 17/01/2025 | 12:35:00 | 892p | 390 | £3,478.80 | O | Buy |
| 17/01/2025 | 12:22:02 | 892p | 459 | £4,094.28 | O | Sell |
| 17/01/2025 | 12:09:04 | 891p | 1,390 | £12,384.90 | O | Sell |
| 17/01/2025 | 12:04:03 | 892p | 620 | £5,530.40 | O | Buy |
| 17/01/2025 | 11:48:05 | 892p | 5,045 | £45,001.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 28 | 1 |
| Volume | 46,063 | 49,119 | 462 |
| Value | £411,122 | £438,147 | £4,140 |
| 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 |