| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 4573p | 46 | £2,103.58 | PC | Buy |
| 17/01/2025 | 16:35:02 | 4573p | 46 | £2,103.58 | Unknown | |
| 17/01/2025 | 15:27:05 | 4571p | 63 | £2,879.73 | O | Sell |
| 17/01/2025 | 15:04:02 | 4572p | 550 | £25,146.00 | O | Sell |
| 17/01/2025 | 15:00:01 | 4575p | 3 | £137.25 | O | Sell |
| 17/01/2025 | 14:57:04 | 4578p | 9 | £412.02 | O | Sell |
| 17/01/2025 | 14:56:00 | 4578p | 3 | £137.34 | O | Buy |
| 17/01/2025 | 14:51:02 | 4572p | 4 | £182.88 | O | Sell |
| 17/01/2025 | 14:37:05 | 4570p | 279 | £12,750.30 | AT | Sell |
| 17/01/2025 | 14:37:05 | 4570p | 442 | £20,199.40 | AT | Sell |
| 17/01/2025 | 14:37:05 | 4570p | 442 | £20,199.40 | AT | Sell |
| 17/01/2025 | 14:19:01 | 4574p | 7 | £320.18 | O | Sell |
| 17/01/2025 | 12:22:05 | 4571p | 222 | £10,147.62 | RQ | Buy |
| 17/01/2025 | 12:21:01 | 4567p | 4 | £182.68 | O | Sell |
| 17/01/2025 | 12:21:01 | 4570p | 222 | £10,145.40 | O | Buy |
| 17/01/2025 | 11:10:05 | 4568p | 66 | £3,014.88 | O | Sell |
| 17/01/2025 | 10:51:03 | 4558p | 11 | £501.38 | O | Buy |
| 17/01/2025 | 10:22:01 | 4566p | 50 | £2,283.00 | O | Sell |
| 17/01/2025 | 10:22:01 | 4566p | 110 | £5,022.60 | O | Sell |
| 17/01/2025 | 09:40:00 | 4561p | 1 | £45.61 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 14 | 1 |
| Volume | 2,701 | 2,030 | 46 |
| Value | £123,047 | £92,777 | £2,104 |
| 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 |