| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:35:03 | 4421p | 1,861 | £82,274.81 | AT | Buy |
| 17/01/2025 | 15:29:00 | 4416p | 503 | £22,212.48 | AT | Buy |
| 17/01/2025 | 15:10:00 | 4406p | 1,861 | £81,995.66 | AT | Buy |
| 17/01/2025 | 14:55:00 | 4417p | 2 | £88.34 | O | Buy |
| 17/01/2025 | 14:50:01 | 4420p | 1 | £44.20 | O | Unknown |
| 17/01/2025 | 14:41:05 | 4421p | 3 | £132.63 | AT | Buy |
| 17/01/2025 | 14:31:02 | 4431p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:56:03 | 4424p | 2 | £88.48 | O | Buy |
| 17/01/2025 | 13:55:01 | 4418p | 2 | £88.36 | O | Sell |
| 17/01/2025 | 10:27:02 | 4392p | 4 | £175.68 | O | Sell |
| 17/01/2025 | 10:19:04 | 4396p | 22 | £967.12 | AT | Sell |
| 17/01/2025 | 10:08:00 | 4398p | 1 | £43.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 1 |
| Volume | 4,233 | 28 | 1 |
| Value | £186,836 | £1,231 | £44 |
| 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 |