| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 9931p | 152 | £15,095.12 | PC | Sell |
| 17/01/2025 | 16:35:02 | 9931p | 1 | £99.31 | Sell | |
| 17/01/2025 | 16:35:02 | 9931p | 151 | £14,995.81 | Sell | |
| 17/01/2025 | 16:01:03 | 9960p | 295 | £29,382.00 | AT | Sell |
| 17/01/2025 | 15:19:02 | 9956p | 250 | £24,890.00 | O | Sell |
| 17/01/2025 | 15:16:05 | 9961p | 10 | £996.10 | O | Buy |
| 17/01/2025 | 15:04:01 | 9951p | 125 | £12,438.75 | O | Sell |
| 17/01/2025 | 14:25:05 | 9959p | 1,920 | £191,212.80 | O | Buy |
| 17/01/2025 | 14:20:05 | 9960p | 2 | £199.20 | O | Sell |
| 17/01/2025 | 14:11:04 | 9966p | 164 | £16,344.24 | O | Sell |
| 17/01/2025 | 14:05:04 | 9968p | 9 | £897.12 | O | Buy |
| 17/01/2025 | 13:57:04 | 9967p | 25 | £2,491.75 | O | Sell |
| 17/01/2025 | 13:54:01 | 9963p | 10 | £996.30 | O | Sell |
| 17/01/2025 | 13:07:03 | 9979p | 14 | £1,397.06 | O | Buy |
| 17/01/2025 | 11:58:05 | 9968p | 45 | £4,485.60 | AT | Buy |
| 17/01/2025 | 11:52:02 | 9966p | 465 | £46,341.90 | AT | Buy |
| 17/01/2025 | 11:52:02 | 9964p | 45 | £4,483.80 | AT | Buy |
| 17/01/2025 | 11:43:05 | 9961p | 90 | £8,964.90 | O | Buy |
| 17/01/2025 | 11:32:05 | 9965p | 121 | £12,057.65 | O | Buy |
| 17/01/2025 | 11:20:04 | 9960p | 73 | £7,270.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 13 |
| Volume | 3,744 | 1,415 |
| Value | £372,867 | £140,801 |
| 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 |