| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 614p | 2 | £12.28 | PC | Sell |
| 17/01/2025 | 16:35:01 | 614p | 1 | £6.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 614p | 1 | £6.14 | Unknown | |
| 17/01/2025 | 16:12:02 | 618p | 749 | £4,628.82 | O | Buy |
| 17/01/2025 | 16:08:02 | 616p | 738 | £4,546.08 | O | Sell |
| 17/01/2025 | 15:27:02 | 616p | 81 | £498.96 | AT | Buy |
| 17/01/2025 | 15:20:00 | 615p | 161 | £990.15 | O | Buy |
| 17/01/2025 | 15:06:01 | 620p | 1,199 | £7,433.80 | O | Buy |
| 17/01/2025 | 15:00:03 | 620p | 403 | £2,498.60 | O | Buy |
| 17/01/2025 | 15:00:02 | 620p | 4 | £24.80 | O | Buy |
| 17/01/2025 | 15:00:01 | 614p | 282 | £1,731.48 | AT | Sell |
| 17/01/2025 | 15:00:01 | 616p | 600 | £3,696.00 | AT | Buy |
| 17/01/2025 | 14:33:04 | 620p | 80 | £496.00 | O | Buy |
| 17/01/2025 | 14:28:04 | 618p | 2,940 | £18,169.20 | O | Sell |
| 17/01/2025 | 14:26:01 | 621p | 8,006 | £49,717.26 | O | Buy |
| 17/01/2025 | 13:42:01 | 621p | 1,441 | £8,948.61 | O | Buy |
| 17/01/2025 | 13:30:02 | 621p | 800 | £4,968.00 | O | Buy |
| 17/01/2025 | 13:20:00 | 620p | 3,000 | £18,600.00 | O | Buy |
| 17/01/2025 | 13:18:04 | 620p | 1,603 | £9,938.60 | O | Buy |
| 17/01/2025 | 12:27:00 | 618p | 648 | £4,004.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 7 | 2 |
| Volume | 22,426 | 7,974 | 2 |
| Value | £139,146 | £49,040 | £12 |
| 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 |