| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 9339p | 281 | £26,242.59 | PC | Buy |
| 17/01/2025 | 16:35:00 | 9339p | 81 | £7,564.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 9339p | 112 | £10,459.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 9339p | 7 | £653.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 9339p | 2 | £186.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 9339p | 79 | £7,377.81 | Unknown | |
| 17/01/2025 | 16:29:05 | 9344p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:29:05 | 9342p | 10 | £934.20 | O | Sell |
| 17/01/2025 | 16:29:05 | 9344p | 100 | £9,344.00 | AT | Buy |
| 17/01/2025 | 16:29:05 | 9343p | 1 | £93.43 | O | Sell |
| 17/01/2025 | 16:29:01 | 9344p | 431 | £40,272.64 | O | Sell |
| 17/01/2025 | 16:29:00 | 9345p | 1 | £93.45 | O | Buy |
| 17/01/2025 | 16:29:00 | 9346p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:28:05 | 9346p | 1 | £93.46 | O | Buy |
| 17/01/2025 | 16:28:05 | 9347p | 1 | £93.47 | O | Buy |
| 17/01/2025 | 16:28:04 | 9346p | 204 | £19,065.84 | O | Sell |
| 17/01/2025 | 16:28:04 | 9347p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:28:04 | 9348p | 10 | £934.80 | O | Buy |
| 17/01/2025 | 16:28:03 | 9348p | 8 | £747.84 | O | Buy |
| 17/01/2025 | 16:28:03 | 9348p | 107 | £10,002.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,699 | 1,446 | 62 |
| Volume | 139,995 | 165,763 | 1,324 |
| Value | £13,014,072 | £15,398,072 | £123,034 |
| 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 |