| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 4276p | 82 | £3,506.32 | AT | Sell |
| 17/01/2025 | 15:39:02 | 4268p | 172 | £7,340.96 | AT | Sell |
| 17/01/2025 | 15:22:03 | 4262p | 100 | £4,262.00 | AT | Buy |
| 17/01/2025 | 15:02:02 | 4267p | 1 | £42.67 | O | Buy |
| 17/01/2025 | 15:00:03 | 4266p | 18 | £767.88 | O | Buy |
| 17/01/2025 | 12:05:05 | 4250p | 2 | £85.00 | AT | Sell |
| 17/01/2025 | 12:05:05 | 4250p | 1 | £42.50 | O | Sell |
| 17/01/2025 | 12:05:04 | 4250p | 2 | £85.00 | AT | Sell |
| 17/01/2025 | 12:05:04 | 4250p | 2 | £85.00 | O | Sell |
| 17/01/2025 | 12:05:04 | 4250p | 2 | £85.00 | AT | Sell |
| 17/01/2025 | 12:05:04 | 4249p | 2 | £84.98 | O | Sell |
| 17/01/2025 | 12:05:04 | 4249p | 2 | £84.98 | AT | Sell |
| 17/01/2025 | 12:05:04 | 4249p | 2 | £84.98 | O | Sell |
| 17/01/2025 | 12:05:04 | 4249p | 2 | £84.98 | AT | Sell |
| 17/01/2025 | 12:05:03 | 4249p | 2 | £84.98 | O | Sell |
| 17/01/2025 | 12:05:03 | 4249p | 2 | £84.98 | AT | Sell |
| 17/01/2025 | 12:05:03 | 4249p | 2 | £84.98 | O | Sell |
| 17/01/2025 | 12:05:03 | 4249p | 2 | £84.98 | AT | Sell |
| 17/01/2025 | 12:05:03 | 4249p | 2 | £84.98 | O | Sell |
| 17/01/2025 | 12:05:02 | 4249p | 2 | £84.98 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 90 |
| Volume | 570 | 1,604 |
| Value | £24,256 | £68,155 |
| 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 |