| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:23:03 | 9939p | 518 | £51,484.02 | AT | Buy |
| 17/01/2025 | 15:10:00 | 9941p | 1,200 | £119,292.00 | AT | Buy |
| 17/01/2025 | 15:07:01 | 9945p | 427 | £42,465.15 | O | Sell |
| 17/01/2025 | 15:05:04 | 9949p | 427 | £42,482.23 | O | Sell |
| 17/01/2025 | 14:25:03 | 9939p | 18 | £1,789.02 | O | Sell |
| 17/01/2025 | 14:25:00 | 9939p | 1 | £99.39 | O | Buy |
| 17/01/2025 | 14:18:03 | 9939p | 50 | £4,969.50 | AT | Sell |
| 17/01/2025 | 14:11:02 | 9937p | 125 | £12,421.25 | O | Sell |
| 17/01/2025 | 14:04:00 | 9936p | 50 | £4,968.00 | AT | Buy |
| 17/01/2025 | 13:57:04 | 9923p | 18 | £1,786.14 | O | Sell |
| 17/01/2025 | 13:54:01 | 9922p | 8 | £793.76 | O | Sell |
| 17/01/2025 | 12:22:02 | 9895p | 61 | £6,035.95 | O | Buy |
| 17/01/2025 | 11:09:02 | 9890p | 31 | £3,065.90 | O | Sell |
| 17/01/2025 | 11:03:01 | 9889p | 51 | £5,043.39 | O | Sell |
| 17/01/2025 | 10:33:05 | 9891p | 50 | £4,945.50 | O | Sell |
| 17/01/2025 | 09:18:05 | 9893p | 75 | £7,419.75 | O | Sell |
| 17/01/2025 | 09:12:04 | 9888p | 71 | £7,020.48 | O | Sell |
| 17/01/2025 | 09:00:04 | 9882p | 100 | £9,882.00 | O | Buy |
| 17/01/2025 | 08:52:04 | 9875p | 51 | £5,036.25 | O | Sell |
| 17/01/2025 | 08:52:03 | 9877p | 250 | £24,692.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 15 |
| Volume | 2,187 | 1,597 |
| Value | £217,146 | £158,479 |
| 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 |