| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 8145p | 74 | £6,028.04 | AT | Sell |
| 17/01/2025 | 16:18:01 | 8137p | 3 | £244.11 | O | Sell |
| 17/01/2025 | 15:52:02 | 8134p | 74 | £6,019.90 | AT | Sell |
| 17/01/2025 | 15:22:00 | 8115p | 40 | £3,246.00 | O | Sell |
| 17/01/2025 | 15:10:00 | 8101p | 1,016 | £82,306.16 | AT | Buy |
| 17/01/2025 | 15:04:00 | 8114p | 942 | £76,433.88 | AT | Buy |
| 17/01/2025 | 14:36:03 | 8134p | 17 | £1,382.78 | AT | Buy |
| 17/01/2025 | 14:35:01 | 8126p | 17 | £1,381.42 | AT | Buy |
| 17/01/2025 | 14:33:03 | 8138p | 17 | £1,383.46 | AT | Buy |
| 17/01/2025 | 14:33:02 | 8138p | 17 | £1,383.46 | AT | Buy |
| 17/01/2025 | 14:33:02 | 8137p | 17 | £1,383.29 | AT | Buy |
| 17/01/2025 | 12:21:05 | 8097p | 11 | £890.67 | O | Sell |
| 17/01/2025 | 12:21:03 | 8095p | 8 | £647.60 | O | Sell |
| 17/01/2025 | 11:56:04 | 8095p | 469 | £37,965.55 | O | Buy |
| 17/01/2025 | 11:47:01 | 8094p | 37 | £2,994.78 | O | Buy |
| 17/01/2025 | 09:00:03 | 8091p | 23 | £1,860.93 | O | Sell |
| 17/01/2025 | 08:00:00 | 8081p | 7 | £565.74 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 2,549 | 240 |
| Value | £206,615 | £19,503 |
| 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 |