| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:05 | 13912p | 285 | £39,649.20 | PT | Buy |
| 17/01/2025 | 16:35:00 | 13912p | 285 | £39,649.20 | PC | Buy |
| 17/01/2025 | 16:35:00 | 13912p | 21 | £2,921.52 | Buy | |
| 17/01/2025 | 16:35:00 | 13912p | 122 | £16,972.64 | Buy | |
| 17/01/2025 | 16:35:00 | 13912p | 142 | £19,755.04 | Buy | |
| 17/01/2025 | 16:28:05 | 13915p | 8 | £1,113.20 | AT | Sell |
| 17/01/2025 | 16:17:03 | 13901p | 3 | £417.03 | O | Sell |
| 17/01/2025 | 15:40:01 | 13883p | 595 | £82,603.85 | AT | Buy |
| 17/01/2025 | 15:23:04 | 13863p | 131 | £18,161.84 | O | Buy |
| 17/01/2025 | 15:00:05 | 13878p | 62 | £8,604.36 | AT | Buy |
| 17/01/2025 | 15:00:05 | 13878p | 68 | £9,437.04 | AT | Buy |
| 17/01/2025 | 15:00:05 | 13878p | 145 | £20,123.10 | AT | Buy |
| 17/01/2025 | 14:59:05 | 13869p | 250 | £34,672.50 | O | Buy |
| 17/01/2025 | 14:43:03 | 13874p | 30 | £4,162.20 | O | Buy |
| 17/01/2025 | 13:45:00 | 13847p | 60 | £8,308.80 | O | Sell |
| 17/01/2025 | 12:06:01 | 13807p | 56 | £7,731.92 | O | Buy |
| 17/01/2025 | 11:54:05 | 13802p | 1 | £138.02 | AT | Buy |
| 17/01/2025 | 08:55:00 | 13794p | 22 | £3,034.90 | O | Sell |
| 17/01/2025 | 08:16:04 | 13790p | 84 | £11,583.60 | O | Buy |
| 17/01/2025 | 08:16:01 | 13790p | 359 | £49,506.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 7 |
| Volume | 2,734 | 548 |
| Value | £379,186 | £75,600 |
| 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 |