| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | 4263p | 1 | £42.63 | O | Sell |
| 17/01/2025 | 16:28:03 | 4253p | 1 | £42.53 | O | Sell |
| 17/01/2025 | 16:28:03 | 4253p | 5 | £212.65 | O | Sell |
| 17/01/2025 | 16:28:01 | 4272p | 13 | £555.36 | O | Buy |
| 17/01/2025 | 16:27:02 | 4253p | 359 | £15,268.27 | AT | Sell |
| 17/01/2025 | 16:27:02 | 4253p | 128 | £5,443.84 | O | Sell |
| 17/01/2025 | 16:23:01 | 4249p | 11 | £467.39 | O | Sell |
| 17/01/2025 | 16:23:01 | 4285p | 6 | £257.10 | O | Buy |
| 17/01/2025 | 16:17:00 | 4256p | 6 | £255.36 | O | Sell |
| 17/01/2025 | 16:16:01 | 4280p | 137 | £5,863.60 | O | Buy |
| 17/01/2025 | 16:15:00 | 4254p | 7 | £297.78 | O | Sell |
| 17/01/2025 | 16:15:00 | 4285p | 9 | £385.65 | O | Buy |
| 17/01/2025 | 16:13:04 | 4253p | 1 | £42.53 | O | Sell |
| 17/01/2025 | 16:12:00 | 4252p | 1 | £42.52 | O | Sell |
| 17/01/2025 | 16:11:01 | 4247p | 6 | £254.82 | O | Sell |
| 17/01/2025 | 16:10:03 | 4267p | 5 | £213.35 | O | Buy |
| 17/01/2025 | 16:09:04 | 4267p | 1 | £42.67 | O | Buy |
| 17/01/2025 | 16:07:04 | 4279p | 233 | £9,970.07 | O | Buy |
| 17/01/2025 | 16:06:03 | 4249p | 23 | £977.27 | O | Sell |
| 17/01/2025 | 16:03:00 | 4276p | 6 | £256.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 265 | 123 |
| Volume | 9,182 | 6,634 |
| Value | £382,023 | £277,290 |
| 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 |