| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:00 | 82292p | 3 | £2,468.76 | O | Sell |
| 17/01/2025 | 16:03:05 | 82037p | 2 | £1,640.74 | O | Sell |
| 17/01/2025 | 16:03:00 | 82035p | 7 | £5,742.45 | O | Sell |
| 17/01/2025 | 15:54:04 | 82174p | 2 | £1,643.48 | O | Sell |
| 17/01/2025 | 15:46:04 | 82800p | 3 | £2,484.00 | AT | Buy |
| 17/01/2025 | 15:43:02 | 81512p | 11 | £8,966.32 | O | Sell |
| 17/01/2025 | 15:43:02 | 81512p | 8 | £6,520.96 | O | Sell |
| 17/01/2025 | 15:29:04 | 81754p | 50 | £40,877.00 | O | Sell |
| 17/01/2025 | 15:18:05 | 81736p | 6 | £4,904.16 | O | Sell |
| 17/01/2025 | 14:54:00 | 81350p | 2 | £1,627.00 | O | Sell |
| 17/01/2025 | 14:49:03 | 81350p | 5 | £4,067.50 | O | Sell |
| 17/01/2025 | 14:17:05 | 81738p | 1 | £817.38 | O | Sell |
| 17/01/2025 | 14:05:00 | 80127p | 335 | £268,425.45 | O | Buy |
| 17/01/2025 | 13:59:04 | 81350p | 7 | £5,694.50 | O | Sell |
| 17/01/2025 | 13:23:05 | 81350p | 6 | £4,881.00 | O | Sell |
| 17/01/2025 | 13:14:04 | 81738p | 3 | £2,452.14 | O | Sell |
| 17/01/2025 | 12:45:01 | 81754p | 50 | £40,877.00 | O | Sell |
| 17/01/2025 | 12:26:05 | 81800p | 8 | £6,544.00 | AT | Buy |
| 17/01/2025 | 11:45:05 | 81252p | 8 | £6,500.16 | O | Sell |
| 17/01/2025 | 11:12:01 | 80872p | 50 | £40,436.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 32 |
| Volume | 412 | 420 |
| Value | £331,181 | £339,890 |
| 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 |