| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | 41970p | 48 | £20,145.60 | AT | Buy |
| 17/01/2025 | 16:18:03 | 41954p | 5 | £2,097.70 | O | Buy |
| 17/01/2025 | 16:11:00 | 41970p | 1 | £419.70 | AT | Sell |
| 17/01/2025 | 16:02:02 | 41940p | 48 | £20,131.20 | AT | Sell |
| 17/01/2025 | 15:45:04 | 42080p | 188 | £79,110.40 | AT | Sell |
| 17/01/2025 | 15:30:04 | 42090p | 205 | £86,284.50 | AT | Sell |
| 17/01/2025 | 15:14:02 | 42155p | 232 | £97,799.60 | AT | Buy |
| 17/01/2025 | 15:14:02 | 42150p | 39 | £16,438.50 | AT | Buy |
| 17/01/2025 | 15:14:02 | 42150p | 221 | £93,151.50 | AT | Buy |
| 17/01/2025 | 15:14:01 | 42150p | 63 | £26,554.50 | AT | Buy |
| 17/01/2025 | 15:14:01 | 42150p | 197 | £83,035.50 | AT | Buy |
| 17/01/2025 | 15:14:00 | 42150p | 245 | £103,267.50 | AT | Buy |
| 17/01/2025 | 15:14:00 | 42145p | 12 | £5,057.40 | AT | Buy |
| 17/01/2025 | 15:14:00 | 42145p | 248 | £104,519.60 | AT | Buy |
| 17/01/2025 | 15:14:00 | 42155p | 180 | £75,879.00 | AT | Buy |
| 17/01/2025 | 15:14:00 | 42155p | 41 | £17,283.55 | AT | Buy |
| 17/01/2025 | 15:14:00 | 42155p | 219 | £92,319.45 | AT | Buy |
| 17/01/2025 | 15:13:04 | 42155p | 260 | £109,603.00 | AT | Buy |
| 17/01/2025 | 15:10:03 | 42155p | 189 | £79,672.95 | AT | Buy |
| 17/01/2025 | 15:06:04 | 42152p | 24 | £10,116.48 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 89 | 59 | 2 |
| Volume | 14,200 | 3,830 | 24 |
| Value | £5,940,020 | £1,605,290 | £9,982 |
| 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 |