| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 4258p | 665 | £28,315.70 | PC | Buy |
| 17/01/2025 | 16:35:01 | 4258p | 665 | £28,315.70 | Unknown | |
| 17/01/2025 | 15:39:03 | 4261p | 586 | £24,969.46 | AT | Buy |
| 17/01/2025 | 15:39:02 | 4261p | 586 | £24,969.46 | O | Buy |
| 17/01/2025 | 15:27:05 | 4262p | 120 | £5,114.40 | O | Sell |
| 17/01/2025 | 15:06:01 | 4257p | 156 | £6,640.92 | O | Buy |
| 17/01/2025 | 15:00:00 | 4260p | 11 | £468.60 | O | Sell |
| 17/01/2025 | 14:56:02 | 4263p | 1 | £42.63 | O | Buy |
| 17/01/2025 | 14:19:04 | 4271p | 26 | £1,110.46 | O | Buy |
| 17/01/2025 | 13:59:02 | 4264p | 1 | £42.64 | O | Buy |
| 17/01/2025 | 13:59:02 | 4264p | 1 | £42.64 | AT | Buy |
| 17/01/2025 | 13:59:02 | 4265p | 1 | £42.65 | O | Buy |
| 17/01/2025 | 13:59:02 | 4265p | 1 | £42.65 | AT | Buy |
| 17/01/2025 | 13:59:02 | 4264p | 18 | £767.52 | AT | Buy |
| 17/01/2025 | 13:59:01 | 4263p | 142 | £6,053.46 | AT | Sell |
| 17/01/2025 | 13:56:04 | 4263p | 2 | £85.26 | AT | Sell |
| 17/01/2025 | 13:56:03 | 4263p | 2 | £85.26 | O | Sell |
| 17/01/2025 | 13:56:03 | 4263p | 2 | £85.26 | AT | Sell |
| 17/01/2025 | 13:56:03 | 4263p | 2 | £85.26 | O | Sell |
| 17/01/2025 | 13:56:03 | 4263p | 2 | £85.26 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 13 | 1 |
| Volume | 9,031 | 849 | 665 |
| Value | £385,649 | £36,208 | £28,316 |
| 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 |