| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 8069p | 4 | £322.76 | PC | Buy |
| 17/01/2025 | 16:35:02 | 8069p | 4 | £322.76 | Unknown | |
| 17/01/2025 | 16:14:03 | 8063p | 776 | £62,568.88 | AT | Buy |
| 17/01/2025 | 16:13:05 | 8065p | 776 | £62,584.40 | O | Buy |
| 17/01/2025 | 16:11:04 | 8066p | 305 | £24,601.30 | AT | Buy |
| 17/01/2025 | 16:10:02 | 8070p | 59 | £4,761.89 | O | Buy |
| 17/01/2025 | 16:09:04 | 8072p | 408 | £32,933.76 | O | Buy |
| 17/01/2025 | 16:08:01 | 8066p | 49 | £3,952.34 | O | Sell |
| 17/01/2025 | 16:07:04 | 8067p | 63 | £5,082.21 | O | Buy |
| 17/01/2025 | 16:07:00 | 8068p | 123 | £9,923.64 | O | Buy |
| 17/01/2025 | 15:55:01 | 8059p | 1 | £80.59 | O | Sell |
| 17/01/2025 | 15:51:00 | 8061p | 340 | £27,407.40 | O | Buy |
| 17/01/2025 | 15:46:04 | 8056p | 5 | £402.85 | O | Sell |
| 17/01/2025 | 15:43:05 | 8056p | 120 | £9,668.40 | O | Sell |
| 17/01/2025 | 15:43:04 | 8055p | 89 | £7,168.95 | O | Sell |
| 17/01/2025 | 15:43:00 | 8058p | 61 | £4,915.38 | O | Buy |
| 17/01/2025 | 15:35:04 | 8051p | 101 | £8,131.51 | O | Buy |
| 17/01/2025 | 15:34:02 | 8051p | 18 | £1,449.18 | O | Buy |
| 17/01/2025 | 15:34:02 | 8052p | 535 | £43,078.20 | AT | Buy |
| 17/01/2025 | 15:31:05 | 8050p | 25 | £2,012.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 69 | 1 |
| Volume | 35,397 | 11,990 | 4 |
| Value | £2,844,164 | £964,176 | £323 |
| 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 |