| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:28:03 | 46310p | 125 | £57,887.50 | AT | Buy |
| 17/01/2025 | 12:24:03 | 46238p | 1 | £462.38 | O | Buy |
| 17/01/2025 | 12:07:03 | 46170p | 58 | £26,778.60 | AT | Sell |
| 17/01/2025 | 12:07:03 | 46165p | 65 | £30,007.25 | AT | Sell |
| 17/01/2025 | 12:07:02 | 46165p | 65 | £30,007.25 | AT | Sell |
| 17/01/2025 | 12:07:02 | 46165p | 65 | £30,007.25 | AT | Sell |
| 17/01/2025 | 12:07:01 | 46160p | 65 | £30,004.00 | AT | Sell |
| 17/01/2025 | 12:07:01 | 46150p | 302 | £139,373.00 | AT | Sell |
| 17/01/2025 | 12:07:01 | 46155p | 106 | £48,924.30 | AT | Sell |
| 17/01/2025 | 12:07:01 | 46150p | 66 | £30,459.00 | AT | Sell |
| 17/01/2025 | 12:07:00 | 46150p | 102 | £47,073.00 | AT | Sell |
| 17/01/2025 | 12:07:00 | 46125p | 2 | £922.50 | AT | Sell |
| 17/01/2025 | 10:09:00 | 46250p | 1 | £462.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 11 |
| Volume | 126 | 897 |
| Value | £58,350 | £414,019 |
| 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 |