| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 11473p | 2 | £229.46 | PC | Sell |
| 17/01/2025 | 16:35:02 | 11473p | 2 | £229.46 | Unknown | |
| 17/01/2025 | 16:29:04 | 11481p | 167 | £19,173.27 | O | Buy |
| 17/01/2025 | 16:29:03 | 11481p | 1 | £114.81 | O | Buy |
| 17/01/2025 | 16:29:02 | 11478p | 44 | £5,050.32 | O | Sell |
| 17/01/2025 | 16:28:02 | 11481p | 4 | £459.24 | O | Sell |
| 17/01/2025 | 16:27:00 | 11485p | 4 | £459.40 | O | Buy |
| 17/01/2025 | 16:27:00 | 11487p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:26:05 | 11482p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:25:03 | 11484p | 217 | £24,920.28 | O | Buy |
| 17/01/2025 | 16:25:02 | 11480p | 560 | £64,288.00 | AT | Sell |
| 17/01/2025 | 16:25:01 | 11482p | 73 | £8,381.86 | O | Sell |
| 17/01/2025 | 16:24:01 | 11480p | 87 | £9,987.60 | O | Buy |
| 17/01/2025 | 16:23:05 | 11481p | 4 | £459.24 | O | Buy |
| 17/01/2025 | 16:22:03 | 11477p | 49 | £5,623.73 | O | Buy |
| 17/01/2025 | 16:21:01 | 11471p | 2 | £229.42 | O | Sell |
| 17/01/2025 | 16:21:01 | 11471p | 7 | £802.97 | O | Sell |
| 17/01/2025 | 16:21:00 | 11472p | 30 | £3,441.60 | O | Sell |
| 17/01/2025 | 16:20:01 | 11471p | 30 | £3,441.30 | O | Buy |
| 17/01/2025 | 16:19:03 | 11467p | 3 | £344.01 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 346 | 221 | 17 |
| Volume | 20,445 | 27,624 | 734 |
| Value | £2,337,612 | £3,157,490 | £83,921 |
| 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 |