| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 13652p | 3 | £409.56 | O | Buy |
| 17/01/2025 | 16:28:03 | 13650p | 1 | £136.50 | O | Sell |
| 17/01/2025 | 16:27:01 | 13657p | 6 | £819.42 | AT | Sell |
| 17/01/2025 | 16:25:00 | 13655p | 1 | £136.55 | O | Buy |
| 17/01/2025 | 16:21:01 | 13643p | 5 | £682.15 | O | Buy |
| 17/01/2025 | 16:19:00 | 13635p | 1 | £136.35 | O | Sell |
| 17/01/2025 | 16:17:04 | 13638p | 6 | £818.28 | O | Sell |
| 17/01/2025 | 16:16:05 | 13641p | 8 | £1,091.36 | AT | Sell |
| 17/01/2025 | 16:16:04 | 13644p | 2 | £272.88 | O | Unknown |
| 17/01/2025 | 16:13:03 | 13634p | 62 | £8,453.08 | AT | Buy |
| 17/01/2025 | 16:13:03 | 13634p | 408 | £55,626.72 | AT | Buy |
| 17/01/2025 | 16:12:02 | 13635p | 342 | £46,631.70 | O | Sell |
| 17/01/2025 | 16:09:02 | 13633p | 37 | £5,044.21 | RQ | Sell |
| 17/01/2025 | 16:08:00 | 13632p | 18 | £2,453.76 | AT | Sell |
| 17/01/2025 | 16:07:04 | 13634p | 1 | £136.34 | O | Buy |
| 17/01/2025 | 16:06:03 | 13637p | 36 | £4,909.32 | O | Buy |
| 17/01/2025 | 16:05:05 | 13633p | 120 | £16,359.60 | AT | Buy |
| 17/01/2025 | 16:05:05 | 13633p | 62 | £8,452.46 | AT | Buy |
| 17/01/2025 | 16:00:05 | 13636p | 9 | £1,227.24 | AT | Sell |
| 17/01/2025 | 15:57:02 | 13632p | 57 | £7,770.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 92 | 2 |
| Volume | 9,767 | 4,480 | 11 |
| Value | £1,325,844 | £607,410 | £1,489 |
| 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 |