| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:50:00 | 9778p | 738 | £72,161.64 | AT | Buy |
| 17/01/2025 | 15:30:04 | 9759p | 1 | £97.59 | AT | Buy |
| 17/01/2025 | 15:30:03 | 9759p | 4 | £390.36 | AT | Buy |
| 17/01/2025 | 15:29:05 | 9757p | 592 | £57,761.44 | AT | Buy |
| 17/01/2025 | 15:29:05 | 9757p | 592 | £57,761.44 | AT | Buy |
| 17/01/2025 | 15:29:05 | 9757p | 592 | £57,761.44 | AT | Buy |
| 17/01/2025 | 15:14:05 | 9746p | 205 | £19,979.30 | O | Sell |
| 17/01/2025 | 15:10:00 | 9740p | 1,200 | £116,880.00 | AT | Buy |
| 17/01/2025 | 15:00:01 | 9760p | 592 | £57,779.20 | AT | Buy |
| 17/01/2025 | 14:30:04 | 9772p | 592 | £57,850.24 | AT | Buy |
| 17/01/2025 | 14:28:03 | 9794p | 1,201 | £117,625.94 | AT | Sell |
| 17/01/2025 | 14:00:04 | 9765p | 592 | £57,808.80 | AT | Buy |
| 17/01/2025 | 13:54:04 | 9761p | 4 | £390.44 | AT | Buy |
| 17/01/2025 | 13:54:04 | 9757p | 1 | £97.57 | O | Sell |
| 17/01/2025 | 13:54:04 | 9757p | 2 | £195.14 | AT | Sell |
| 17/01/2025 | 13:54:03 | 9756p | 2 | £195.12 | O | Sell |
| 17/01/2025 | 13:54:03 | 9757p | 2 | £195.14 | AT | Sell |
| 17/01/2025 | 13:54:03 | 9757p | 1 | £97.57 | O | Sell |
| 17/01/2025 | 13:26:04 | 9751p | 70 | £6,825.70 | O | Buy |
| 17/01/2025 | 12:27:05 | 9720p | 4 | £388.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 5,592 | 1,629 |
| Value | £545,703 | £159,263 |
| 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 |