| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:15:02 | 66343p | 9 | £5,970.87 | AT | Buy |
| 17/01/2025 | 15:36:05 | 66105p | 100 | £66,105.00 | AT | Buy |
| 17/01/2025 | 15:21:02 | 66117p | 3 | £1,983.51 | O | Buy |
| 17/01/2025 | 15:00:01 | 66051p | 1 | £660.51 | O | Buy |
| 17/01/2025 | 14:10:05 | 65967p | 100 | £65,967.00 | AT | Buy |
| 17/01/2025 | 14:10:01 | 65957p | 32 | £21,106.24 | AT | Buy |
| 17/01/2025 | 14:00:00 | 65768p | 6 | £3,946.08 | O | Sell |
| 17/01/2025 | 13:54:00 | 65829p | 32 | £21,065.28 | AT | Buy |
| 17/01/2025 | 13:51:00 | 65830p | 12 | £7,899.60 | AT | Buy |
| 17/01/2025 | 13:43:05 | 65759p | 6 | £3,945.54 | AT | Buy |
| 17/01/2025 | 13:28:03 | 65704p | 15 | £9,855.60 | O | Buy |
| 17/01/2025 | 12:26:05 | 65395p | 8 | £5,231.60 | O | Sell |
| 17/01/2025 | 11:29:00 | 65367p | 6 | £3,922.08 | O | Buy |
| 17/01/2025 | 11:07:01 | 65351p | 5 | £3,267.55 | O | Sell |
| 17/01/2025 | 08:33:00 | 65319p | 1 | £653.19 | AT | Buy |
| 17/01/2025 | 08:10:02 | 65373p | 7 | £4,576.11 | O | Buy |
| 17/01/2025 | 08:00:01 | 65348p | 8 | £5,227.84 | UT | Sell |
| 17/01/2025 | 08:00:01 | 65348p | 1 | £653.48 | Unknown | |
| 17/01/2025 | 08:00:01 | 65348p | 7 | £4,574.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 2 |
| Volume | 324 | 27 | 8 |
| Value | £213,710 | £17,673 | £5,228 |
| 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 |