| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:02 | 13803p | 3 | £414.09 | O | Sell |
| 17/01/2025 | 15:38:03 | 13812p | 3,384 | £467,398.08 | O | Sell |
| 17/01/2025 | 14:57:05 | 13821p | 3 | £414.63 | O | Buy |
| 17/01/2025 | 14:11:03 | 13857p | 75 | £10,392.75 | O | Sell |
| 17/01/2025 | 14:11:01 | 13859p | 65 | £9,008.35 | O | Buy |
| 17/01/2025 | 14:07:04 | 13857p | 200 | £27,714.00 | O | Buy |
| 17/01/2025 | 14:07:04 | 13854p | 200 | £27,708.00 | O | Sell |
| 17/01/2025 | 14:06:04 | 13850p | 20 | £2,770.00 | O | Sell |
| 17/01/2025 | 13:46:03 | 13840p | 50 | £6,920.00 | O | Sell |
| 17/01/2025 | 13:36:05 | 13859p | 55 | £7,622.45 | AT | Buy |
| 17/01/2025 | 13:36:05 | 13858p | 12 | £1,662.96 | AT | Buy |
| 17/01/2025 | 13:36:02 | 13847p | 177 | £24,509.19 | AT | Sell |
| 17/01/2025 | 13:36:02 | 13847p | 10 | £1,384.80 | AT | Sell |
| 17/01/2025 | 13:26:02 | 13863p | 436 | £60,442.68 | O | Sell |
| 17/01/2025 | 13:26:00 | 13861p | 297 | £41,167.17 | O | Sell |
| 17/01/2025 | 13:24:01 | 13862p | 271 | £37,566.02 | O | Buy |
| 17/01/2025 | 13:23:03 | 13859p | 81 | £11,225.79 | O | Sell |
| 17/01/2025 | 12:36:00 | 13837p | 317 | £43,863.29 | O | Buy |
| 17/01/2025 | 12:03:02 | 13843p | 1 | £138.43 | O | Buy |
| 17/01/2025 | 12:03:02 | 13843p | 1 | £138.43 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 14 | 1 |
| Volume | 2,706 | 4,812 | 1 |
| Value | £374,053 | £665,262 | £138 |
| 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 |