| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 12524p | 4 | £500.96 | O | Buy |
| 17/01/2025 | 16:28:03 | 12516p | 128 | £16,020.48 | AT | Sell |
| 17/01/2025 | 16:28:03 | 12521p | 1 | £125.21 | AT | Buy |
| 17/01/2025 | 16:28:03 | 12521p | 52 | £6,510.92 | AT | Buy |
| 17/01/2025 | 16:28:02 | 12516p | 1,200 | £150,192.00 | AT | Sell |
| 17/01/2025 | 16:28:02 | 12516p | 140 | £17,522.40 | AT | Sell |
| 17/01/2025 | 16:28:02 | 12516p | 49 | £6,132.84 | AT | Sell |
| 17/01/2025 | 16:27:04 | 12524p | 3 | £375.72 | AT | Buy |
| 17/01/2025 | 16:27:04 | 12523p | 90 | £11,270.70 | AT | Buy |
| 17/01/2025 | 16:25:02 | 12524p | 3,202 | £401,018.48 | O | Buy |
| 17/01/2025 | 16:09:04 | 12527p | 129 | £16,159.83 | O | Sell |
| 17/01/2025 | 16:09:02 | 12526p | 390 | £48,851.40 | O | Sell |
| 17/01/2025 | 15:57:04 | 12520p | 4 | £500.80 | O | Sell |
| 17/01/2025 | 15:55:03 | 12528p | 39 | £4,885.92 | O | Sell |
| 17/01/2025 | 15:46:04 | 12524p | 150 | £18,786.00 | O | Sell |
| 17/01/2025 | 15:46:03 | 12527p | 37 | £4,634.99 | O | Buy |
| 17/01/2025 | 15:45:00 | 12527p | 1 | £125.27 | AT | Buy |
| 17/01/2025 | 15:41:05 | 12520p | 156 | £19,531.20 | AT | Sell |
| 17/01/2025 | 15:41:02 | 12525p | 42 | £5,260.50 | O | Sell |
| 17/01/2025 | 15:38:02 | 12531p | 1 | £125.31 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 63 | 1 |
| Volume | 14,957 | 23,924 | 39 |
| Value | £1,874,209 | £2,997,221 | £4,961 |
| 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 |