| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:00 | 5673p | 3 | £170.19 | O | Buy |
| 17/01/2025 | 16:09:04 | 5668p | 13 | £736.84 | O | Sell |
| 17/01/2025 | 16:02:02 | 5664p | 456 | £25,827.84 | O | Sell |
| 17/01/2025 | 16:00:01 | 5665p | 1 | £56.65 | O | Sell |
| 17/01/2025 | 15:52:04 | 5663p | 1 | £56.63 | O | Sell |
| 17/01/2025 | 15:31:02 | 5651p | 1,009 | £57,018.59 | AT | Buy |
| 17/01/2025 | 15:29:01 | 5648p | 1,458 | £82,347.84 | AT | Buy |
| 17/01/2025 | 15:29:00 | 5646p | 1,458 | £82,318.68 | AT | Buy |
| 17/01/2025 | 15:27:01 | 5642p | 5 | £282.10 | O | Buy |
| 17/01/2025 | 15:20:02 | 5649p | 5 | £282.45 | O | Buy |
| 17/01/2025 | 15:20:01 | 5648p | 120 | £6,777.60 | O | Buy |
| 17/01/2025 | 15:20:01 | 5647p | 106 | £5,985.82 | O | Sell |
| 17/01/2025 | 15:20:00 | 5650p | 269 | £15,198.50 | O | Buy |
| 17/01/2025 | 15:14:02 | 5651p | 2 | £113.02 | O | Buy |
| 17/01/2025 | 15:13:05 | 5655p | 4 | £226.20 | O | Buy |
| 17/01/2025 | 15:10:01 | 5645p | 5 | £282.25 | O | Buy |
| 17/01/2025 | 15:05:05 | 5653p | 170 | £9,610.10 | O | Buy |
| 17/01/2025 | 15:02:03 | 5658p | 280 | £15,842.40 | O | Buy |
| 17/01/2025 | 14:59:04 | 5647p | 15 | £847.05 | O | Sell |
| 17/01/2025 | 14:59:01 | 5651p | 321 | £18,139.71 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 12 |
| Volume | 10,516 | 935 |
| Value | £593,386 | £52,966 |
| 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 |