| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 9193p | 452 | £41,552.36 | AT | Sell |
| 17/01/2025 | 16:29:03 | 9194p | 14 | £1,287.16 | AT | Sell |
| 17/01/2025 | 16:28:00 | 9204p | 26 | £2,393.04 | O | Buy |
| 17/01/2025 | 16:26:05 | 9200p | 79 | £7,268.00 | O | Sell |
| 17/01/2025 | 16:26:04 | 9196p | 467 | £42,945.32 | O | Sell |
| 17/01/2025 | 16:25:04 | 9196p | 30 | £2,758.80 | O | Sell |
| 17/01/2025 | 16:20:01 | 9191p | 1 | £91.91 | O | Buy |
| 17/01/2025 | 16:19:02 | 9187p | 543 | £49,885.41 | O | Sell |
| 17/01/2025 | 16:16:03 | 9196p | 1 | £91.96 | O | Buy |
| 17/01/2025 | 16:16:03 | 9196p | 5 | £459.80 | O | Buy |
| 17/01/2025 | 16:15:04 | 9195p | 21 | £1,930.95 | O | Buy |
| 17/01/2025 | 16:15:00 | 9196p | 1 | £91.96 | O | Buy |
| 17/01/2025 | 16:15:00 | 9196p | 9 | £827.64 | O | Buy |
| 17/01/2025 | 16:09:01 | 9196p | 1 | £91.96 | O | Buy |
| 17/01/2025 | 16:08:04 | 9198p | 546 | £50,221.08 | AT | Buy |
| 17/01/2025 | 16:08:02 | 9196p | 5 | £459.80 | O | Buy |
| 17/01/2025 | 16:04:04 | 9183p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:04:02 | 9189p | 544 | £49,988.16 | O | Buy |
| 17/01/2025 | 16:03:05 | 9188p | 1 | £91.88 | O | Buy |
| 17/01/2025 | 16:03:01 | 9188p | 25 | £2,297.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 245 | 76 | 2 |
| Volume | 52,064 | 17,775 | 4 |
| Value | £4,771,606 | £1,630,231 | £365 |
| 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 |