| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:01 | 20494p | 1 | £204.94 | O | Buy |
| 17/01/2025 | 16:12:03 | 20476p | 1 | £204.76 | O | Sell |
| 17/01/2025 | 16:04:02 | 20462p | 1 | £204.62 | O | Sell |
| 17/01/2025 | 15:42:00 | 20434p | 106 | £21,660.04 | AT | Buy |
| 17/01/2025 | 15:42:00 | 20434p | 10 | £2,043.40 | AT | Sell |
| 17/01/2025 | 14:27:01 | 20423p | 15 | £3,063.45 | AT | Sell |
| 17/01/2025 | 14:27:00 | 20423p | 15 | £3,063.45 | O | Sell |
| 17/01/2025 | 14:27:00 | 20423p | 19 | £3,880.37 | AT | Sell |
| 17/01/2025 | 14:27:00 | 20423p | 19 | £3,880.37 | O | Sell |
| 17/01/2025 | 14:27:00 | 20423p | 19 | £3,880.37 | AT | Sell |
| 17/01/2025 | 14:27:00 | 20423p | 19 | £3,880.37 | O | Sell |
| 17/01/2025 | 14:27:00 | 20423p | 19 | £3,880.37 | AT | Sell |
| 17/01/2025 | 14:27:00 | 20413p | 19 | £3,878.47 | O | Sell |
| 17/01/2025 | 14:27:00 | 20414p | 13 | £2,653.82 | AT | Sell |
| 17/01/2025 | 14:26:05 | 20419p | 11 | £2,246.09 | O | Sell |
| 17/01/2025 | 14:26:05 | 20406p | 11 | £2,244.66 | O | Sell |
| 17/01/2025 | 14:26:05 | 20412p | 5 | £1,020.60 | O | Sell |
| 17/01/2025 | 14:20:00 | 20462p | 84 | £17,188.08 | AT | Sell |
| 17/01/2025 | 14:20:00 | 20462p | 386 | £78,983.32 | AT | Buy |
| 17/01/2025 | 14:19:05 | 20442p | 393 | £80,337.06 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 69 | 20 |
| Volume | 1,487 | 789 |
| Value | £303,985 | £161,153 |
| 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 |