| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:08:02 | 516p | 1,068 | £5,510.88 | AT | Buy |
| 17/01/2025 | 16:08:02 | 516p | 14,871 | £76,734.36 | AT | Buy |
| 17/01/2025 | 16:08:01 | 516p | 1,068 | £5,510.88 | AT | Buy |
| 17/01/2025 | 15:55:01 | 515p | 1 | £5.15 | O | Sell |
| 17/01/2025 | 15:07:01 | 516p | 15,939 | £82,245.24 | AT | Buy |
| 17/01/2025 | 15:01:04 | 517p | 15,939 | £82,404.63 | AT | Buy |
| 17/01/2025 | 15:01:03 | 517p | 64 | £330.88 | O | Buy |
| 17/01/2025 | 15:00:04 | 518p | 1 | £5.18 | O | Buy |
| 17/01/2025 | 14:56:04 | 517p | 79 | £408.43 | O | Sell |
| 17/01/2025 | 14:55:01 | 518p | 15,939 | £82,564.02 | AT | Buy |
| 17/01/2025 | 14:55:00 | 518p | 15,939 | £82,564.02 | AT | Buy |
| 17/01/2025 | 14:55:00 | 518p | 15,939 | £82,564.02 | AT | Buy |
| 17/01/2025 | 14:46:00 | 518p | 1,900 | £9,842.00 | AT | Buy |
| 17/01/2025 | 14:42:03 | 516p | 271 | £1,398.36 | AT | Sell |
| 17/01/2025 | 14:42:02 | 516p | 15,939 | £82,245.24 | AT | Sell |
| 17/01/2025 | 14:38:02 | 517p | 271 | £1,401.07 | AT | Buy |
| 17/01/2025 | 14:37:03 | 516p | 1 | £5.16 | O | Sell |
| 17/01/2025 | 14:29:04 | 520p | 1 | £5.20 | O | Buy |
| 17/01/2025 | 14:21:02 | 519p | 498 | £2,584.62 | O | Buy |
| 17/01/2025 | 11:13:05 | 513p | 20 | £102.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 118,856 | 18,087 |
| Value | £614,242 | £93,328 |
| 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 |