| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1445p | 210 | £3,034.50 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1445p | 2 | £28.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 1445p | 104 | £1,502.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 1445p | 18 | £260.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 1445p | 70 | £1,011.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 1445p | 16 | £231.20 | Unknown | |
| 17/01/2025 | 15:39:03 | 1410p | 60 | £846.00 | AT | Buy |
| 17/01/2025 | 15:39:03 | 1410p | 27 | £380.70 | AT | Buy |
| 17/01/2025 | 15:39:02 | 1405p | 105 | £1,475.25 | AT | Buy |
| 17/01/2025 | 15:39:02 | 1405p | 2 | £28.10 | AT | Buy |
| 17/01/2025 | 15:03:01 | 1405p | 264 | £3,709.20 | AT | Buy |
| 17/01/2025 | 14:50:04 | 1405p | 7 | £98.35 | AT | Buy |
| 17/01/2025 | 14:36:01 | 1405p | 29 | £407.45 | AT | Buy |
| 17/01/2025 | 14:36:00 | 1400p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:36:00 | 1400p | 73 | £1,022.00 | AT | Sell |
| 17/01/2025 | 14:31:01 | 1400p | 197 | £2,758.00 | AT | Sell |
| 17/01/2025 | 14:31:01 | 1370p | 42 | £575.40 | AT | Buy |
| 17/01/2025 | 12:22:03 | 1372p | 12 | £164.64 | O | Sell |
| 17/01/2025 | 10:06:03 | 1400p | 1 | £14.00 | O | Buy |
| 17/01/2025 | 10:06:01 | 1400p | 1 | £14.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 3 | 5 |
| Volume | 826 | 282 | 210 |
| Value | £11,644 | £3,945 | £3,035 |
| 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 |