| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:01 | 494p | 51,733 | £255,561.02 | O | Sell |
| 17/01/2025 | 14:35:01 | 500p | 250 | £1,250.00 | AT | Sell |
| 17/01/2025 | 14:04:02 | 499p | 43,017 | £214,654.83 | AT | Sell |
| 17/01/2025 | 14:02:01 | 500p | 150 | £750.00 | O | Sell |
| 17/01/2025 | 14:00:05 | 501p | 18,747 | £93,922.47 | O | Buy |
| 17/01/2025 | 13:44:01 | 505p | 59,423 | £300,086.15 | O | Buy |
| 17/01/2025 | 13:27:02 | 509p | 50,000 | £254,500.00 | O | Buy |
| 17/01/2025 | 12:47:02 | 517p | 431 | £2,228.27 | O | Buy |
| 17/01/2025 | 11:33:03 | 513p | 40 | £205.20 | O | Sell |
| 17/01/2025 | 09:12:00 | 516p | 14 | £72.24 | O | Sell |
| 17/01/2025 | 08:42:00 | 519p | 38,962 | £202,212.78 | AT | Sell |
| 17/01/2025 | 08:11:02 | 520p | 7,700 | £40,040.00 | AT | Sell |
| 17/01/2025 | 08:04:00 | 520p | 7,700 | £40,040.00 | AT | Sell |
| 17/01/2025 | 08:00:03 | 520p | 1,500 | £7,800.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 10 |
| Volume | 128,601 | 151,066 |
| Value | £650,876 | £762,804 |
| 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 |