| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 52413p | 18 | £9,434.34 | PC | Buy |
| 17/01/2025 | 16:35:00 | 52413p | 18 | £9,434.34 | Unknown | |
| 17/01/2025 | 15:49:03 | 52327p | 2 | £1,046.54 | O | Sell |
| 17/01/2025 | 15:42:00 | 52290p | 3 | £1,568.70 | O | Sell |
| 17/01/2025 | 15:41:00 | 52248p | 1 | £522.48 | O | Buy |
| 17/01/2025 | 15:31:00 | 52271p | 3 | £1,568.13 | O | Sell |
| 17/01/2025 | 15:27:02 | 52307p | 5 | £2,615.35 | O | Buy |
| 17/01/2025 | 15:16:01 | 52149p | 26 | £13,558.74 | O | Buy |
| 17/01/2025 | 15:00:03 | 52228p | 2 | £1,044.56 | O | Buy |
| 17/01/2025 | 14:55:04 | 52164p | 1 | £521.64 | O | Sell |
| 17/01/2025 | 14:51:02 | 52303p | 1 | £523.03 | O | Buy |
| 17/01/2025 | 14:45:03 | 52302p | 2 | £1,046.04 | O | Sell |
| 17/01/2025 | 14:16:01 | 51902p | 2 | £1,038.04 | O | Sell |
| 17/01/2025 | 14:14:02 | 51857p | 3 | £1,555.71 | O | Sell |
| 17/01/2025 | 14:13:02 | 51873p | 5 | £2,593.65 | O | Sell |
| 17/01/2025 | 14:13:00 | 51873p | 5 | £2,593.65 | O | Sell |
| 17/01/2025 | 14:02:03 | 51873p | 3 | £1,556.19 | O | Sell |
| 17/01/2025 | 11:47:00 | 51922p | 8 | £4,153.76 | O | Sell |
| 17/01/2025 | 11:33:01 | 52045p | 10 | £5,204.50 | O | Buy |
| 17/01/2025 | 10:52:04 | 51977p | 6 | £3,118.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 13 | 1 |
| Volume | 68 | 126 | 18 |
| Value | £35,511 | £65,572 | £9,434 |
| 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 |