| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 3682p | 23 | £846.86 | PC | Buy |
| 17/01/2025 | 16:35:00 | 3682p | 23 | £846.86 | Unknown | |
| 17/01/2025 | 16:14:04 | 3677p | 147 | £5,405.19 | O | Sell |
| 17/01/2025 | 16:02:02 | 3681p | 225 | £8,282.25 | AT | Buy |
| 17/01/2025 | 16:02:02 | 3679p | 97 | £3,568.63 | AT | Buy |
| 17/01/2025 | 16:02:02 | 3679p | 179 | £6,585.41 | AT | Buy |
| 17/01/2025 | 16:02:01 | 3679p | 1 | £36.79 | AT | Buy |
| 17/01/2025 | 16:01:02 | 3676p | 325 | £11,947.00 | O | Sell |
| 17/01/2025 | 15:44:03 | 3679p | 2 | £73.60 | AT | Buy |
| 17/01/2025 | 15:44:02 | 3675p | 37 | £1,359.75 | AT | Sell |
| 17/01/2025 | 15:44:02 | 3675p | 109 | £4,005.75 | AT | Sell |
| 17/01/2025 | 15:20:02 | 3676p | 9 | £330.84 | O | Buy |
| 17/01/2025 | 15:20:02 | 3670p | 1 | £36.70 | O | Sell |
| 17/01/2025 | 15:20:01 | 3670p | 186 | £6,826.20 | O | Sell |
| 17/01/2025 | 15:20:00 | 3676p | 470 | £17,277.20 | O | Buy |
| 17/01/2025 | 15:02:03 | 3682p | 206 | £7,584.92 | O | Buy |
| 17/01/2025 | 14:59:04 | 3675p | 61 | £2,241.75 | O | Sell |
| 17/01/2025 | 14:42:00 | 3677p | 271 | £9,964.67 | O | Buy |
| 17/01/2025 | 14:40:04 | 3676p | 40 | £1,470.40 | O | Buy |
| 17/01/2025 | 14:40:03 | 3677p | 17 | £625.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 22 | 1 |
| Volume | 5,189 | 1,057 | 23 |
| Value | £190,425 | £38,820 | £847 |
| 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 |