| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 811p | 7,161 | £58,075.71 | AT | Buy |
| 17/01/2025 | 15:28:04 | 807p | 7,161 | £57,789.27 | AT | Buy |
| 17/01/2025 | 15:27:00 | 806p | 12,000 | £96,720.00 | O | Sell |
| 17/01/2025 | 15:10:00 | 806p | 14,900 | £120,094.00 | AT | Buy |
| 17/01/2025 | 15:10:00 | 806p | 8,950 | £72,137.00 | AT | Buy |
| 17/01/2025 | 15:04:02 | 807p | 3,070 | £24,774.90 | O | Sell |
| 17/01/2025 | 15:02:05 | 808p | 977 | £7,894.16 | O | Buy |
| 17/01/2025 | 15:00:01 | 808p | 9,139 | £73,843.12 | AT | Buy |
| 17/01/2025 | 14:54:03 | 807p | 2 | £16.14 | O | Sell |
| 17/01/2025 | 14:32:05 | 809p | 11,609 | £93,916.81 | AT | Buy |
| 17/01/2025 | 14:32:05 | 809p | 11,609 | £93,916.81 | AT | Buy |
| 17/01/2025 | 14:28:03 | 811p | 11,244 | £91,188.84 | AT | Buy |
| 17/01/2025 | 14:03:05 | 808p | 1 | £8.08 | O | Sell |
| 17/01/2025 | 14:00:04 | 808p | 12,146 | £98,139.68 | AT | Buy |
| 17/01/2025 | 14:00:04 | 808p | 7,161 | £57,860.88 | AT | Buy |
| 17/01/2025 | 13:59:03 | 808p | 99 | £799.92 | O | Sell |
| 17/01/2025 | 13:58:05 | 808p | 105 | £848.40 | O | Sell |
| 17/01/2025 | 13:56:05 | 808p | 6 | £48.48 | O | Buy |
| 17/01/2025 | 13:56:05 | 808p | 54 | £436.32 | AT | Buy |
| 17/01/2025 | 13:56:04 | 808p | 29 | £234.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 49 | 1 |
| Volume | 107,143 | 208,756 | 3,109 |
| Value | £865,742 | £1,679,207 | £24,989 |
| 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 |