| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:51:04 | 1255p | 10 | £125.50 | O | Buy |
| 17/01/2025 | 15:11:01 | 1248p | 10,399 | £129,779.52 | AT | Sell |
| 17/01/2025 | 15:10:00 | 1248p | 6,584 | £82,168.32 | AT | Sell |
| 17/01/2025 | 15:09:03 | 1248p | 1,903 | £23,749.44 | AT | Sell |
| 17/01/2025 | 15:09:03 | 1248p | 11,265 | £140,587.20 | AT | Sell |
| 17/01/2025 | 15:09:02 | 1248p | 6,584 | £82,168.32 | AT | Sell |
| 17/01/2025 | 15:03:03 | 1251p | 6,584 | £82,365.84 | AT | Sell |
| 17/01/2025 | 15:02:05 | 1251p | 6,584 | £82,365.84 | AT | Sell |
| 17/01/2025 | 14:59:03 | 1250p | 6,584 | £82,300.00 | AT | Sell |
| 17/01/2025 | 14:59:00 | 1250p | 6,584 | £82,300.00 | AT | Sell |
| 17/01/2025 | 14:58:04 | 1251p | 10,521 | £131,617.71 | AT | Sell |
| 17/01/2025 | 14:58:02 | 1251p | 6,584 | £82,365.84 | AT | Sell |
| 17/01/2025 | 14:57:02 | 1252p | 10,559 | £132,198.68 | AT | Sell |
| 17/01/2025 | 14:56:05 | 1253p | 7 | £87.71 | O | Buy |
| 17/01/2025 | 14:56:04 | 1252p | 6,584 | £82,431.68 | AT | Sell |
| 17/01/2025 | 14:52:03 | 1252p | 30 | £375.60 | O | Sell |
| 17/01/2025 | 14:50:05 | 1252p | 2 | £25.04 | O | Buy |
| 17/01/2025 | 14:50:03 | 1252p | 6,584 | £82,431.68 | AT | Sell |
| 17/01/2025 | 14:26:03 | 1256p | 10,710 | £134,517.60 | AT | Buy |
| 17/01/2025 | 14:25:00 | 1255p | 11 | £138.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 17 |
| Volume | 185,078 | 103,984 |
| Value | £2,320,858 | £1,299,939 |
| 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 |