| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 883p | 281 | £2,481.23 | PC | Buy |
| 17/01/2025 | 16:35:01 | 883p | 127 | £1,121.41 | Unknown | |
| 17/01/2025 | 16:35:01 | 883p | 154 | £1,359.82 | Unknown | |
| 17/01/2025 | 16:09:01 | 883p | 3 | £26.49 | O | Sell |
| 17/01/2025 | 15:45:00 | 881p | 411 | £3,620.91 | AT | Sell |
| 17/01/2025 | 15:44:05 | 882p | 8 | £70.56 | AT | Buy |
| 17/01/2025 | 15:42:05 | 881p | 3,332 | £29,354.92 | O | Sell |
| 17/01/2025 | 15:34:00 | 882p | 3,622 | £31,946.04 | AT | Buy |
| 17/01/2025 | 15:01:03 | 883p | 140 | £1,236.20 | O | Sell |
| 17/01/2025 | 14:59:05 | 884p | 4,528 | £40,027.52 | O | Buy |
| 17/01/2025 | 14:56:04 | 883p | 2 | £17.66 | O | Sell |
| 17/01/2025 | 14:51:05 | 881p | 165 | £1,453.65 | O | Sell |
| 17/01/2025 | 14:50:04 | 882p | 5 | £44.10 | O | Buy |
| 17/01/2025 | 14:23:01 | 877p | 610 | £5,349.70 | O | Sell |
| 17/01/2025 | 14:22:04 | 877p | 629 | £5,516.33 | O | Sell |
| 17/01/2025 | 14:22:02 | 877p | 9 | £78.93 | O | Sell |
| 17/01/2025 | 14:22:00 | 877p | 2 | £17.54 | O | Sell |
| 17/01/2025 | 14:21:00 | 877p | 23 | £201.71 | O | Sell |
| 17/01/2025 | 14:17:03 | 877p | 6 | £52.62 | O | Sell |
| 17/01/2025 | 13:24:04 | 876p | 11 | £96.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 32 | 2 |
| Volume | 34,846 | 9,757 | 281 |
| Value | £305,829 | £85,696 | £2,482 |
| 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 |