| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 10298p | 50 | £5,149.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | 10298p | 50 | £5,149.00 | Unknown | |
| 17/01/2025 | 16:09:03 | 10291p | 9 | £926.19 | O | Sell |
| 17/01/2025 | 15:48:02 | 10297p | 20 | £2,059.40 | O | Buy |
| 17/01/2025 | 15:30:01 | 10297p | 1 | £102.97 | AT | Buy |
| 17/01/2025 | 15:02:02 | 10291p | 6 | £617.46 | O | Sell |
| 17/01/2025 | 14:56:03 | 10296p | 179 | £18,429.84 | AT | Buy |
| 17/01/2025 | 14:54:05 | 10297p | 4 | £411.88 | O | Buy |
| 17/01/2025 | 14:49:04 | 10297p | 1 | £102.97 | O | Buy |
| 17/01/2025 | 14:23:03 | 10298p | 9 | £926.82 | O | Buy |
| 17/01/2025 | 14:05:02 | 10296p | 2 | £205.92 | AT | Buy |
| 17/01/2025 | 13:36:04 | 10300p | 279 | £28,737.00 | AT | Buy |
| 17/01/2025 | 13:36:02 | 10286p | 172 | £17,691.92 | AT | Sell |
| 17/01/2025 | 13:36:02 | 10290p | 107 | £11,010.30 | AT | Sell |
| 17/01/2025 | 13:13:04 | 10297p | 9 | £926.73 | O | Buy |
| 17/01/2025 | 13:12:04 | 10291p | 1 | £102.91 | O | Sell |
| 17/01/2025 | 12:29:04 | 10297p | 2 | £205.94 | O | Buy |
| 17/01/2025 | 11:33:00 | 10291p | 1 | £102.91 | O | Sell |
| 17/01/2025 | 11:24:00 | 10297p | 4 | £411.88 | O | Buy |
| 17/01/2025 | 11:22:03 | 10294p | 20 | £2,058.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 6 | 1 |
| Volume | 3,775 | 296 | 50 |
| Value | £388,646 | £30,452 | £5,149 |
| 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 |