| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:05 | 629p | 3,196 | £20,102.84 | AT | Buy |
| 17/01/2025 | 15:06:01 | 625p | 638 | £3,987.50 | O | Buy |
| 17/01/2025 | 14:57:02 | 628p | 1 | £6.28 | AT | Buy |
| 17/01/2025 | 14:57:00 | 628p | 2 | £12.56 | AT | Buy |
| 17/01/2025 | 14:39:02 | 627p | 1 | £6.27 | AT | Buy |
| 17/01/2025 | 14:32:00 | 628p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:13:03 | 624p | 40,028 | £249,774.72 | AT | Sell |
| 17/01/2025 | 09:13:05 | 625p | 3,196 | £19,975.00 | O | Buy |
| 17/01/2025 | 08:05:03 | 628p | 1 | £6.28 | AT | Buy |
| 17/01/2025 | 08:05:03 | 628p | 1 | £6.28 | O | Buy |
| 17/01/2025 | 08:05:03 | 627p | 5 | £31.35 | AT | Buy |
| 17/01/2025 | 08:03:05 | 624p | 119 | £742.56 | AT | Sell |
| 17/01/2025 | 08:00:04 | 622p | 30 | £186.60 | O | Sell |
| 17/01/2025 | 08:00:04 | 622p | 4 | £24.88 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 7,041 | 40,181 |
| Value | £44,139 | £250,729 |
| 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 |