| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:01 | 846p | 47 | £397.62 | O | Buy |
| 17/01/2025 | 16:26:02 | 843p | 28,915 | £243,753.45 | O | Sell |
| 17/01/2025 | 16:25:00 | 844p | 22 | £185.68 | O | Buy |
| 17/01/2025 | 16:23:02 | 840p | 60 | £504.00 | O | Buy |
| 17/01/2025 | 16:22:00 | 842p | 25 | £210.50 | O | Buy |
| 17/01/2025 | 16:19:01 | 841p | 15 | £126.15 | O | Buy |
| 17/01/2025 | 16:14:01 | 833p | 1 | £8.33 | O | Sell |
| 17/01/2025 | 16:07:04 | 834p | 30 | £250.20 | O | Sell |
| 17/01/2025 | 16:06:05 | 833p | 782 | £6,514.06 | AT | Sell |
| 17/01/2025 | 16:06:05 | 834p | 450 | £3,753.00 | AT | Sell |
| 17/01/2025 | 16:03:02 | 827p | 145 | £1,200.60 | O | Sell |
| 17/01/2025 | 15:56:03 | 828p | 42 | £348.18 | O | Buy |
| 17/01/2025 | 15:53:05 | 827p | 6 | £49.68 | O | Buy |
| 17/01/2025 | 15:52:03 | 824p | 6 | £49.44 | O | Buy |
| 17/01/2025 | 15:50:05 | 824p | 98 | £807.52 | O | Buy |
| 17/01/2025 | 15:50:02 | 823p | 20 | £164.60 | O | Buy |
| 17/01/2025 | 15:45:04 | 822p | 28,915 | £237,681.30 | O | Buy |
| 17/01/2025 | 15:44:00 | 819p | 5 | £40.95 | O | Buy |
| 17/01/2025 | 15:43:00 | 821p | 121 | £993.41 | O | Buy |
| 17/01/2025 | 15:38:05 | 814p | 30 | £244.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 22 |
| Volume | 34,357 | 39,775 |
| Value | £282,358 | £335,453 |
| 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 |