| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:03 | 1007p | 1,400 | £14,098.00 | AT | Buy |
| 17/01/2025 | 16:21:03 | 1007p | 1,486 | £14,964.02 | AT | Buy |
| 17/01/2025 | 16:21:03 | 1006p | 1,446 | £14,546.76 | AT | Sell |
| 17/01/2025 | 16:20:02 | 1006p | 2,154 | £21,669.24 | AT | Sell |
| 17/01/2025 | 16:17:00 | 1006p | 1,872 | £18,832.32 | AT | Sell |
| 17/01/2025 | 16:16:01 | 1006p | 1,347 | £13,550.82 | AT | Sell |
| 17/01/2025 | 16:12:04 | 1007p | 1,957 | £19,706.99 | AT | Sell |
| 17/01/2025 | 16:10:02 | 1007p | 1,348 | £13,574.36 | AT | Sell |
| 17/01/2025 | 15:53:04 | 1007p | 8,952 | £90,146.64 | AT | Sell |
| 17/01/2025 | 15:45:01 | 1008p | 1,404 | £14,152.32 | AT | Buy |
| 17/01/2025 | 15:35:03 | 1007p | 1,495 | £15,054.65 | AT | Buy |
| 17/01/2025 | 15:35:03 | 1007p | 1,446 | £14,561.22 | AT | Buy |
| 17/01/2025 | 15:35:03 | 1007p | 1,418 | £14,279.26 | AT | Buy |
| 17/01/2025 | 15:29:05 | 1007p | 5 | £50.35 | AT | Buy |
| 17/01/2025 | 15:11:05 | 1008p | 1,513 | £15,251.04 | AT | Buy |
| 17/01/2025 | 15:11:05 | 1008p | 1,414 | £14,253.12 | AT | Buy |
| 17/01/2025 | 15:11:05 | 1008p | 1,524 | £15,361.92 | AT | Buy |
| 17/01/2025 | 15:11:05 | 1008p | 1,494 | £15,059.52 | AT | Buy |
| 17/01/2025 | 15:05:00 | 1007p | 5 | £50.35 | O | Sell |
| 17/01/2025 | 14:56:01 | 1008p | 1,259 | £12,690.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 14 | 1 |
| Volume | 45,066 | 24,449 | 6 |
| Value | £453,907 | £246,136 | £60 |
| 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 |