| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | 49247p | 1 | £492.47 | O | Sell |
| 17/01/2025 | 16:27:05 | 49264p | 50 | £24,632.00 | O | Sell |
| 17/01/2025 | 16:21:01 | 49211p | 2 | £984.22 | O | Sell |
| 17/01/2025 | 16:18:00 | 49192p | 40 | £19,676.80 | O | Buy |
| 17/01/2025 | 16:14:04 | 49214p | 1 | £492.14 | O | Buy |
| 17/01/2025 | 16:13:01 | 49218p | 4 | £1,968.72 | O | Buy |
| 17/01/2025 | 16:11:00 | 49220p | 290 | £142,738.00 | O | Buy |
| 17/01/2025 | 16:09:04 | 49215p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:09:04 | 49218p | 55 | £27,069.90 | O | Sell |
| 17/01/2025 | 16:09:03 | 49213p | 60 | £29,527.80 | O | Buy |
| 17/01/2025 | 16:04:02 | 49185p | 2 | £983.70 | O | Buy |
| 17/01/2025 | 15:57:03 | 49150p | 25 | £12,287.50 | AT | Sell |
| 17/01/2025 | 15:57:03 | 49150p | 9 | £4,423.50 | AT | Sell |
| 17/01/2025 | 15:57:00 | 49160p | 14 | £6,882.40 | O | Buy |
| 17/01/2025 | 15:51:00 | 49155p | 82 | £40,307.10 | AT | Buy |
| 17/01/2025 | 15:45:05 | 49123p | 10 | £4,912.30 | O | Buy |
| 17/01/2025 | 15:37:05 | 49081p | 31 | £15,215.11 | O | Sell |
| 17/01/2025 | 15:31:01 | 49025p | 8 | £3,922.00 | O | Buy |
| 17/01/2025 | 15:30:05 | 49050p | 57 | £27,958.50 | O | Buy |
| 17/01/2025 | 15:21:05 | 49005p | 2,202 | £1,079,090.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 41 | 6 |
| Volume | 6,011 | 3,978 | 329 |
| Value | £2,946,682 | £1,946,753 | £161,172 |
| 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 |