| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:02 | 780p | 2,562 | £19,983.60 | AT | Buy |
| 17/01/2025 | 16:16:00 | 780p | 2,562 | £19,983.60 | O | Buy |
| 17/01/2025 | 16:02:02 | 778p | 1 | £7.78 | O | Sell |
| 17/01/2025 | 15:43:02 | 778p | 1 | £7.78 | O | Buy |
| 17/01/2025 | 15:15:04 | 776p | 4,200 | £32,592.00 | O | Buy |
| 17/01/2025 | 15:07:01 | 775p | 100 | £775.00 | AT | Sell |
| 17/01/2025 | 15:02:04 | 776p | 49 | £380.24 | O | Buy |
| 17/01/2025 | 15:02:01 | 776p | 49 | £380.24 | O | Sell |
| 17/01/2025 | 15:01:03 | 775p | 6 | £46.50 | O | Sell |
| 17/01/2025 | 15:01:02 | 775p | 1 | £7.75 | O | Sell |
| 17/01/2025 | 15:00:03 | 775p | 1 | £7.75 | O | Sell |
| 17/01/2025 | 15:00:02 | 775p | 34 | £263.50 | O | Sell |
| 17/01/2025 | 15:00:00 | 776p | 160 | £1,241.60 | O | Unknown |
| 17/01/2025 | 14:58:04 | 776p | 49 | £380.24 | O | Buy |
| 17/01/2025 | 14:57:05 | 776p | 50 | £388.00 | O | Sell |
| 17/01/2025 | 14:55:03 | 777p | 10,639 | £82,665.03 | AT | Buy |
| 17/01/2025 | 14:55:03 | 777p | 8,772 | £68,158.44 | AT | Buy |
| 17/01/2025 | 14:54:04 | 776p | 2 | £15.52 | O | Sell |
| 17/01/2025 | 14:48:01 | 778p | 13 | £101.14 | O | Sell |
| 17/01/2025 | 14:48:00 | 778p | 1 | £7.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 18 | 1 |
| Volume | 33,775 | 12,613 | 160 |
| Value | £262,682 | £97,986 | £1,241 |
| 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 |