| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:01 | 12696p | 29 | £3,681.84 | AT | Buy |
| 17/01/2025 | 16:16:01 | 12696p | 67 | £8,506.32 | AT | Buy |
| 17/01/2025 | 16:00:02 | 12694p | 67 | £8,504.98 | O | Buy |
| 17/01/2025 | 15:05:00 | 12723p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:54:05 | 12696p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 13:37:04 | 12688p | 25 | £3,172.00 | O | Buy |
| 17/01/2025 | 10:50:00 | 12653p | 181 | £22,901.93 | O | Buy |
| 17/01/2025 | 10:18:00 | 12661p | 20 | £2,532.20 | O | Buy |
| 17/01/2025 | 09:58:02 | 12654p | 16 | £2,024.64 | O | Buy |
| 17/01/2025 | 09:56:01 | 12654p | 8 | £1,012.32 | O | Buy |
| 17/01/2025 | 09:54:01 | 12650p | 8 | £1,012.00 | O | Buy |
| 17/01/2025 | 09:36:05 | 12653p | 31 | £3,922.43 | O | Buy |
| 17/01/2025 | 09:32:03 | 12634p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 08:14:05 | 12657p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:03 | 12614p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 08:00:03 | 12614p | 1 | £126.14 | O | Sell |
| 17/01/2025 | 08:00:03 | 12705p | 2 | £254.10 | O | Buy |
| 17/01/2025 | 08:00:03 | 12704p | 17 | £2,159.68 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 471 | 1 |
| Value | £59,685 | £126 |
| 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 |