| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | 2583p | 1,285 | £33,191.55 | AT | Sell |
| 17/01/2025 | 16:10:00 | 2574p | 48 | £1,235.52 | AT | Sell |
| 17/01/2025 | 15:05:01 | 2575p | 483 | £12,437.25 | AT | Sell |
| 17/01/2025 | 14:58:04 | 2570p | 4 | £102.80 | O | Buy |
| 17/01/2025 | 14:58:02 | 2570p | 159 | £4,086.30 | AT | Buy |
| 17/01/2025 | 14:57:00 | 2563p | 2 | £51.26 | O | Sell |
| 17/01/2025 | 14:56:03 | 2563p | 557 | £14,275.91 | AT | Sell |
| 17/01/2025 | 14:55:03 | 2563p | 4,000 | £102,520.00 | AT | Buy |
| 17/01/2025 | 14:55:03 | 2563p | 86 | £2,204.18 | AT | Sell |
| 17/01/2025 | 14:55:03 | 2563p | 656 | £16,813.28 | AT | Sell |
| 17/01/2025 | 14:55:03 | 2563p | 4,419 | £113,258.97 | AT | Sell |
| 17/01/2025 | 14:35:02 | 2551p | 1,022 | £26,071.22 | AT | Buy |
| 17/01/2025 | 14:35:02 | 2550p | 3,300 | £84,150.00 | AT | Buy |
| 17/01/2025 | 14:33:01 | 2543p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:22:01 | 2551p | 8 | £204.08 | O | Buy |
| 17/01/2025 | 14:22:00 | 2544p | 93 | £2,365.92 | O | Sell |
| 17/01/2025 | 14:05:02 | 2543p | 3 | £76.29 | O | Sell |
| 17/01/2025 | 14:05:01 | 2544p | 287 | £7,301.28 | O | Sell |
| 17/01/2025 | 14:05:01 | 2556p | 4 | £102.24 | O | Buy |
| 17/01/2025 | 14:05:00 | 2543p | 2 | £50.86 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 17 |
| Volume | 8,597 | 9,013 |
| Value | £219,817 | £231,065 |
| 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 |