| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:02 | 3084p | 1 | £30.84 | O | Buy |
| 17/01/2025 | 16:17:03 | 3082p | 50 | £1,541.00 | AT | Sell |
| 17/01/2025 | 16:16:05 | 3082p | 2 | £61.64 | O | Sell |
| 17/01/2025 | 16:11:00 | 3078p | 2 | £61.56 | O | Sell |
| 17/01/2025 | 16:02:05 | 3078p | 2 | £61.56 | O | Buy |
| 17/01/2025 | 15:46:00 | 3072p | 2 | £61.44 | O | Sell |
| 17/01/2025 | 15:43:01 | 3077p | 29 | £892.33 | O | Buy |
| 17/01/2025 | 15:41:05 | 3077p | 2 | £61.54 | O | Buy |
| 17/01/2025 | 15:36:00 | 3075p | 2 | £61.50 | O | Buy |
| 17/01/2025 | 15:35:05 | 3075p | 1 | £30.75 | O | Buy |
| 17/01/2025 | 15:35:01 | 3071p | 3 | £92.13 | O | Sell |
| 17/01/2025 | 15:32:01 | 3072p | 2 | £61.44 | O | Sell |
| 17/01/2025 | 15:29:05 | 3068p | 2 | £61.36 | O | Sell |
| 17/01/2025 | 15:28:01 | 3065p | 1 | £30.65 | O | Buy |
| 17/01/2025 | 15:26:01 | 3062p | 6 | £183.72 | O | Sell |
| 17/01/2025 | 15:23:05 | 3068p | 14 | £429.52 | O | Buy |
| 17/01/2025 | 15:22:03 | 3065p | 3 | £91.95 | O | Sell |
| 17/01/2025 | 15:11:04 | 3069p | 2 | £61.38 | O | Buy |
| 17/01/2025 | 15:11:02 | 3067p | 23 | £705.41 | O | Sell |
| 17/01/2025 | 15:08:04 | 3074p | 2 | £61.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 114 | 53 |
| Volume | 6,586 | 580 |
| Value | £205,938 | £17,920 |
| 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 |