| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 14403p | 3 | £432.09 | AT | Sell |
| 17/01/2025 | 15:27:05 | 14321p | 980 | £140,345.80 | AT | Buy |
| 17/01/2025 | 15:00:03 | 14350p | 20 | £2,870.00 | O | Buy |
| 17/01/2025 | 14:59:03 | 14333p | 574 | £82,271.42 | AT | Buy |
| 17/01/2025 | 14:58:04 | 14337p | 3 | £430.11 | O | Sell |
| 17/01/2025 | 14:54:00 | 14349p | 574 | £82,363.26 | AT | Sell |
| 17/01/2025 | 14:34:02 | 14365p | 1,300 | £186,745.00 | AT | Sell |
| 17/01/2025 | 14:33:04 | 14369p | 1,182 | £169,853.40 | AT | Sell |
| 17/01/2025 | 14:33:03 | 14375p | 717 | £103,068.75 | AT | Buy |
| 17/01/2025 | 14:33:02 | 14372p | 574 | £82,495.28 | AT | Buy |
| 17/01/2025 | 14:32:01 | 14368p | 574 | £82,472.32 | AT | Sell |
| 17/01/2025 | 14:32:00 | 14365p | 574 | £82,455.10 | AT | Sell |
| 17/01/2025 | 14:31:04 | 14360p | 574 | £82,426.40 | AT | Sell |
| 17/01/2025 | 14:31:02 | 14353p | 574 | £82,386.22 | AT | Sell |
| 17/01/2025 | 14:31:00 | 14358p | 574 | £82,414.92 | AT | Sell |
| 17/01/2025 | 14:28:00 | 14397p | 574 | £82,644.52 | AT | Buy |
| 17/01/2025 | 14:27:05 | 14391p | 574 | £82,604.34 | AT | Buy |
| 17/01/2025 | 14:26:04 | 14391p | 574 | £82,604.34 | AT | Buy |
| 17/01/2025 | 14:25:03 | 14387p | 574 | £82,581.38 | AT | Buy |
| 17/01/2025 | 14:25:01 | 14387p | 574 | £82,581.38 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 14 |
| Volume | 18,799 | 6,307 |
| Value | £2,699,849 | £905,482 |
| 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 |