| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:02 | 9679p | 1,022 | £98,919.38 | AT | Buy |
| 17/01/2025 | 16:05:02 | 9673p | 1,022 | £98,858.06 | AT | Buy |
| 17/01/2025 | 15:44:05 | 9662p | 1,022 | £98,745.64 | AT | Buy |
| 17/01/2025 | 15:14:00 | 9645p | 1,022 | £98,571.90 | AT | Buy |
| 17/01/2025 | 15:10:01 | 9637p | 10 | £963.70 | O | Buy |
| 17/01/2025 | 15:10:00 | 9637p | 854 | £82,299.98 | AT | Buy |
| 17/01/2025 | 15:02:04 | 9659p | 8 | £772.72 | O | Buy |
| 17/01/2025 | 14:57:04 | 9656p | 6 | £579.36 | O | Sell |
| 17/01/2025 | 14:37:02 | 9664p | 1,022 | £98,766.08 | AT | Buy |
| 17/01/2025 | 14:36:03 | 9662p | 1 | £96.62 | AT | Sell |
| 17/01/2025 | 14:35:05 | 9663p | 854 | £82,522.02 | AT | Buy |
| 17/01/2025 | 14:34:04 | 9656p | 854 | £82,462.24 | AT | Buy |
| 17/01/2025 | 14:34:01 | 9660p | 854 | £82,496.40 | AT | Buy |
| 17/01/2025 | 14:33:03 | 9664p | 1,022 | £98,766.08 | AT | Buy |
| 17/01/2025 | 14:33:02 | 9664p | 1,022 | £98,766.08 | AT | Buy |
| 17/01/2025 | 14:28:04 | 9673p | 100 | £9,673.00 | AT | Sell |
| 17/01/2025 | 14:28:00 | 9680p | 854 | £82,667.20 | AT | Buy |
| 17/01/2025 | 14:27:05 | 9675p | 854 | £82,624.50 | AT | Buy |
| 17/01/2025 | 14:26:04 | 9675p | 854 | £82,624.50 | AT | Buy |
| 17/01/2025 | 14:21:04 | 9674p | 854 | £82,615.96 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 16 |
| Volume | 29,503 | 249 |
| Value | £2,848,506 | £24,000 |
| 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 |