| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 31836p | 3 | £955.08 | PC | Sell |
| 17/01/2025 | 16:35:02 | 31836p | 3 | £955.08 | Unknown | |
| 17/01/2025 | 15:39:02 | 31776p | 40 | £12,710.40 | RQ | Buy |
| 17/01/2025 | 15:39:01 | 31780p | 40 | £12,712.00 | O | Buy |
| 17/01/2025 | 15:35:01 | 31742p | 5 | £1,587.10 | AT | Sell |
| 17/01/2025 | 15:13:05 | 31727p | 1 | £317.28 | O | Buy |
| 17/01/2025 | 15:06:04 | 31694p | 4 | £1,267.76 | AT | Buy |
| 17/01/2025 | 15:06:03 | 31695p | 48 | £15,214.08 | O | Buy |
| 17/01/2025 | 15:02:04 | 31757p | 2 | £635.14 | O | Buy |
| 17/01/2025 | 14:54:00 | 31777p | 314 | £99,779.78 | O | Buy |
| 17/01/2025 | 14:53:03 | 31789p | 6 | £1,907.40 | O | Buy |
| 17/01/2025 | 14:46:00 | 31754p | 12 | £3,810.48 | O | Buy |
| 17/01/2025 | 14:41:00 | 31766p | 25 | £7,941.50 | AT | Buy |
| 17/01/2025 | 14:13:04 | 31766p | 4 | £1,270.64 | O | Sell |
| 17/01/2025 | 14:04:01 | 31776p | 1 | £317.76 | O | Buy |
| 17/01/2025 | 14:04:01 | 31776p | 2 | £635.52 | AT | Buy |
| 17/01/2025 | 12:58:04 | 31764p | 31 | £9,846.84 | O | Buy |
| 17/01/2025 | 12:21:01 | 31738p | 63 | £19,994.94 | O | Buy |
| 17/01/2025 | 12:19:02 | 31749p | 3 | £952.47 | O | Buy |
| 17/01/2025 | 11:58:05 | 31739p | 3 | £952.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 7 | 1 |
| Volume | 670 | 112 | 3 |
| Value | £212,787 | £35,500 | £955 |
| 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 |