| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 965p | 24 | £231.60 | PC | Buy |
| 17/01/2025 | 16:35:02 | 965p | 24 | £231.60 | Unknown | |
| 17/01/2025 | 16:15:05 | 965p | 19 | £183.35 | O | Sell |
| 17/01/2025 | 16:15:04 | 965p | 80 | £772.00 | O | Sell |
| 17/01/2025 | 16:12:00 | 965p | 1,448 | £13,973.20 | AT | Buy |
| 17/01/2025 | 15:08:02 | 961p | 1,040 | £9,994.40 | O | Buy |
| 17/01/2025 | 15:02:02 | 963p | 274 | £2,638.62 | O | Buy |
| 17/01/2025 | 14:54:03 | 963p | 1 | £9.63 | O | Sell |
| 17/01/2025 | 14:45:01 | 964p | 110 | £1,060.40 | O | Sell |
| 17/01/2025 | 14:44:03 | 964p | 46 | £443.44 | O | Buy |
| 17/01/2025 | 14:40:03 | 965p | 153 | £1,476.45 | O | Buy |
| 17/01/2025 | 14:40:02 | 965p | 55 | £530.75 | O | Buy |
| 17/01/2025 | 14:25:01 | 966p | 1 | £9.66 | O | Buy |
| 17/01/2025 | 14:21:04 | 965p | 103 | £993.95 | O | Buy |
| 17/01/2025 | 14:07:02 | 964p | 176 | £1,696.64 | O | Sell |
| 17/01/2025 | 14:05:01 | 965p | 1 | £9.65 | O | Buy |
| 17/01/2025 | 13:36:02 | 965p | 5 | £48.25 | O | Buy |
| 17/01/2025 | 13:21:00 | 963p | 56 | £539.28 | O | Sell |
| 17/01/2025 | 13:11:04 | 961p | 56 | £538.72 | O | Sell |
| 17/01/2025 | 12:31:03 | 963p | 5 | £48.15 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 9 | 1 |
| Volume | 4,041 | 566 | 24 |
| Value | £38,925 | £5,453 | £232 |
| 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 |