| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:32:05 | 553p | 4,020 | £22,230.60 | AT | Buy |
| 17/01/2025 | 14:28:03 | 555p | 200 | £1,110.00 | AT | Sell |
| 17/01/2025 | 14:28:03 | 555p | 19,215 | £106,643.25 | AT | Sell |
| 17/01/2025 | 13:52:01 | 553p | 3,123 | £17,270.19 | AT | Sell |
| 17/01/2025 | 13:33:00 | 553p | 200 | £1,106.00 | AT | Buy |
| 17/01/2025 | 13:32:03 | 553p | 2,082 | £11,513.46 | AT | Sell |
| 17/01/2025 | 13:28:04 | 552p | 2,083 | £11,498.16 | AT | Sell |
| 17/01/2025 | 13:28:04 | 552p | 2,083 | £11,498.16 | AT | Sell |
| 17/01/2025 | 13:19:04 | 552p | 2,084 | £11,503.68 | AT | Sell |
| 17/01/2025 | 12:44:03 | 550p | 3,135 | £17,242.50 | AT | Sell |
| 17/01/2025 | 12:33:01 | 550p | 696 | £3,828.00 | AT | Sell |
| 17/01/2025 | 12:22:01 | 550p | 2,090 | £11,495.00 | AT | Sell |
| 17/01/2025 | 12:21:03 | 550p | 2,091 | £11,500.50 | AT | Sell |
| 17/01/2025 | 12:21:03 | 550p | 2,091 | £11,500.50 | AT | Sell |
| 17/01/2025 | 12:21:01 | 550p | 2,091 | £11,500.50 | AT | Sell |
| 17/01/2025 | 12:00:04 | 550p | 2,093 | £11,511.50 | AT | Sell |
| 17/01/2025 | 11:51:05 | 549p | 3,600 | £19,764.00 | AT | Buy |
| 17/01/2025 | 11:48:00 | 550p | 1,825 | £10,037.50 | AT | Buy |
| 17/01/2025 | 11:34:04 | 550p | 800 | £4,400.00 | AT | Buy |
| 17/01/2025 | 11:06:02 | 550p | 136 | £748.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 16 | 2 |
| Volume | 20,780 | 46,307 | 6,276 |
| Value | £114,412 | £255,854 | £34,518 |
| 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 |