| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:00 | 509p | 5 | £25.45 | O | Buy |
| 17/01/2025 | 16:14:05 | 509p | 15 | £76.35 | O | Buy |
| 17/01/2025 | 16:14:04 | 509p | 420 | £2,137.80 | AT | Buy |
| 17/01/2025 | 16:14:04 | 509p | 9 | £45.81 | O | Buy |
| 17/01/2025 | 16:14:04 | 509p | 25 | £127.25 | O | Buy |
| 17/01/2025 | 16:11:05 | 509p | 9 | £45.81 | O | Buy |
| 17/01/2025 | 16:06:04 | 509p | 25 | £127.25 | O | Buy |
| 17/01/2025 | 15:56:00 | 508p | 10 | £50.80 | O | Buy |
| 17/01/2025 | 15:26:04 | 505p | 394 | £1,993.64 | O | Buy |
| 17/01/2025 | 15:00:02 | 508p | 30 | £152.40 | O | Buy |
| 17/01/2025 | 14:59:00 | 508p | 21 | £106.68 | O | Buy |
| 17/01/2025 | 14:58:03 | 507p | 71 | £359.97 | O | Unknown |
| 17/01/2025 | 14:51:00 | 508p | 15 | £76.20 | O | Buy |
| 17/01/2025 | 14:49:01 | 508p | 5 | £25.40 | O | Buy |
| 17/01/2025 | 14:16:01 | 508p | 809 | £4,109.72 | O | Sell |
| 17/01/2025 | 14:16:01 | 509p | 151 | £768.59 | O | Buy |
| 17/01/2025 | 14:12:03 | 508p | 16,239 | £82,494.12 | AT | Buy |
| 17/01/2025 | 11:00:04 | 505p | 4 | £20.20 | O | Buy |
| 17/01/2025 | 10:52:04 | 505p | 47 | £237.35 | O | Buy |
| 17/01/2025 | 10:42:00 | 504p | 55 | £277.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 6 | 1 |
| Volume | 18,228 | 7,017 | 71 |
| Value | £92,556 | £35,430 | £360 |
| 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 |