| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 3697p | 417 | £15,420.66 | AT | Sell |
| 17/01/2025 | 16:07:01 | 3685p | 2,000 | £73,700.00 | AT | Buy |
| 17/01/2025 | 16:07:00 | 3679p | 249 | £9,163.20 | AT | Sell |
| 17/01/2025 | 15:22:02 | 3669p | 740 | £27,150.60 | AT | Sell |
| 17/01/2025 | 15:20:02 | 3669p | 800 | £29,352.00 | AT | Sell |
| 17/01/2025 | 15:18:02 | 3669p | 800 | £29,352.00 | AT | Sell |
| 17/01/2025 | 15:16:02 | 3672p | 200 | £7,346.00 | AT | Sell |
| 17/01/2025 | 15:14:02 | 3672p | 800 | £29,384.00 | AT | Sell |
| 17/01/2025 | 15:12:02 | 3672p | 800 | £29,384.00 | AT | Sell |
| 17/01/2025 | 15:10:02 | 3672p | 800 | £29,384.00 | AT | Sell |
| 17/01/2025 | 15:08:02 | 3672p | 800 | £29,384.00 | AT | Sell |
| 17/01/2025 | 15:06:01 | 3672p | 800 | £29,384.00 | AT | Sell |
| 17/01/2025 | 15:04:01 | 3672p | 800 | £29,384.00 | AT | Sell |
| 17/01/2025 | 11:42:00 | 3672p | 700 | £25,711.00 | O | Buy |
| 17/01/2025 | 09:56:01 | 3670p | 22 | £807.40 | AT | Sell |
| 17/01/2025 | 09:52:03 | 3670p | 375 | £13,762.50 | AT | Sell |
| 17/01/2025 | 09:50:03 | 3672p | 10,650 | £391,174.50 | O | Buy |
| 17/01/2025 | 09:24:05 | 3681p | 55 | £2,024.55 | AT | Buy |
| 17/01/2025 | 08:23:03 | 3645p | 287 | £10,461.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 15 |
| Volume | 13,405 | 8,690 |
| Value | £492,607 | £319,119 |
| 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 |