| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 8163p | 260 | £21,223.80 | PC | Sell |
| 17/01/2025 | 16:35:01 | 8163p | 33 | £2,693.79 | Sell | |
| 17/01/2025 | 16:35:01 | 8163p | 53 | £4,326.39 | Sell | |
| 17/01/2025 | 16:35:01 | 8163p | 156 | £12,734.28 | Sell | |
| 17/01/2025 | 16:35:01 | 8163p | 18 | £1,469.34 | Sell | |
| 17/01/2025 | 16:28:05 | 8173p | 220 | £17,980.60 | AT | Sell |
| 17/01/2025 | 16:22:04 | 8175p | 30 | £2,452.50 | O | Buy |
| 17/01/2025 | 16:19:02 | 8178p | 287 | £23,470.86 | AT | Buy |
| 17/01/2025 | 16:14:01 | 8170p | 287 | £23,450.77 | O | Buy |
| 17/01/2025 | 16:13:02 | 8168p | 97 | £7,922.96 | O | Sell |
| 17/01/2025 | 15:55:00 | 8180p | 61 | £4,989.80 | O | Buy |
| 17/01/2025 | 15:47:00 | 8170p | 1 | £81.70 | O | Sell |
| 17/01/2025 | 15:33:04 | 8167p | 244 | £19,927.48 | O | Buy |
| 17/01/2025 | 15:32:04 | 8165p | 9 | £734.85 | O | Buy |
| 17/01/2025 | 15:21:05 | 8154p | 9 | £733.86 | O | Buy |
| 17/01/2025 | 15:08:03 | 8148p | 30 | £2,444.70 | O | Buy |
| 17/01/2025 | 15:05:01 | 8159p | 62 | £5,059.20 | O | Buy |
| 17/01/2025 | 15:04:04 | 8156p | 306 | £24,960.42 | O | Buy |
| 17/01/2025 | 15:00:03 | 8166p | 9 | £734.94 | O | Buy |
| 17/01/2025 | 15:00:03 | 8159p | 17 | £1,387.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 18 |
| Volume | 5,460 | 2,968 |
| Value | £446,736 | £242,074 |
| 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 |