| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 4362p | 236 | £10,294.32 | AT | Sell |
| 17/01/2025 | 16:27:00 | 4362p | 114 | £4,972.68 | O | Sell |
| 17/01/2025 | 16:14:03 | 4365p | 307 | £13,400.55 | AT | Sell |
| 17/01/2025 | 16:14:03 | 4365p | 73 | £3,186.45 | AT | Buy |
| 17/01/2025 | 16:12:03 | 4359p | 5 | £217.95 | O | Sell |
| 17/01/2025 | 15:49:03 | 4358p | 50 | £2,179.00 | AT | Sell |
| 17/01/2025 | 14:56:03 | 4356p | 3 | £130.68 | O | Buy |
| 17/01/2025 | 14:36:04 | 4347p | 116 | £5,042.52 | O | Sell |
| 17/01/2025 | 14:07:04 | 4336p | 2,201 | £95,435.36 | AT | Buy |
| 17/01/2025 | 13:56:00 | 4340p | 150 | £6,510.00 | AT | Buy |
| 17/01/2025 | 13:56:00 | 4339p | 150 | £6,508.50 | AT | Buy |
| 17/01/2025 | 13:55:05 | 4340p | 150 | £6,510.00 | AT | Buy |
| 17/01/2025 | 13:55:05 | 4340p | 211 | £9,157.40 | AT | Sell |
| 17/01/2025 | 13:55:05 | 4340p | 281 | £12,195.40 | AT | Sell |
| 17/01/2025 | 13:55:05 | 4340p | 375 | £16,275.00 | AT | Sell |
| 17/01/2025 | 13:55:05 | 4340p | 350 | £15,190.00 | AT | Sell |
| 17/01/2025 | 13:55:05 | 4340p | 150 | £6,510.00 | AT | Sell |
| 17/01/2025 | 13:46:05 | 4338p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 13:46:04 | 4343p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 10:54:05 | 4345p | 380 | £16,511.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 13 |
| Volume | 3,168 | 2,269 |
| Value | £137,443 | £98,655 |
| 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 |