| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 17374p | 25 | £4,343.50 | PC | Sell |
| 17/01/2025 | 16:35:01 | 17374p | 25 | £4,343.50 | Unknown | |
| 17/01/2025 | 16:28:01 | 17366p | 1 | £173.66 | O | Sell |
| 17/01/2025 | 16:26:05 | 17370p | 3 | £521.10 | O | Sell |
| 17/01/2025 | 16:25:01 | 17380p | 39 | £6,778.20 | AT | Buy |
| 17/01/2025 | 16:25:01 | 17380p | 81 | £14,077.80 | AT | Sell |
| 17/01/2025 | 16:25:01 | 17380p | 120 | £20,856.00 | AT | Buy |
| 17/01/2025 | 16:18:02 | 17378p | 81 | £14,076.18 | AT | Buy |
| 17/01/2025 | 16:18:02 | 17378p | 120 | £20,853.60 | AT | Buy |
| 17/01/2025 | 16:15:03 | 17372p | 34 | £5,906.48 | O | Sell |
| 17/01/2025 | 16:05:03 | 17386p | 75 | £13,039.50 | AT | Buy |
| 17/01/2025 | 16:00:00 | 17380p | 20 | £3,476.00 | AT | Sell |
| 17/01/2025 | 15:29:00 | 17368p | 12 | £2,084.16 | AT | Sell |
| 17/01/2025 | 15:20:05 | 17374p | 8 | £1,389.92 | AT | Sell |
| 17/01/2025 | 15:12:01 | 17382p | 20 | £3,476.40 | AT | Buy |
| 17/01/2025 | 14:42:01 | 17380p | 19 | £3,302.20 | AT | Buy |
| 17/01/2025 | 14:28:02 | 17374p | 81 | £14,072.94 | AT | Sell |
| 17/01/2025 | 14:28:02 | 17374p | 120 | £20,848.80 | AT | Sell |
| 17/01/2025 | 14:28:02 | 17372p | 81 | £14,071.32 | AT | Buy |
| 17/01/2025 | 14:28:02 | 17372p | 120 | £20,846.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 48 | 1 |
| Volume | 1,873 | 4,802 | 25 |
| Value | £325,381 | £833,714 | £4,344 |
| 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 |