| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:51:04 | 2377p | 972 | £23,104.44 | AT | Sell |
| 17/01/2025 | 15:51:04 | 2377p | 324 | £7,701.48 | AT | Sell |
| 17/01/2025 | 15:42:04 | 2377p | 864 | £20,537.28 | O | Sell |
| 17/01/2025 | 15:01:02 | 2371p | 29 | £687.59 | O | Sell |
| 17/01/2025 | 15:00:01 | 2373p | 35 | £830.55 | O | Buy |
| 17/01/2025 | 14:56:02 | 2371p | 878 | £20,817.38 | O | Sell |
| 17/01/2025 | 14:51:02 | 2368p | 7 | £165.76 | O | Sell |
| 17/01/2025 | 14:41:05 | 2372p | 270 | £6,404.40 | AT | Buy |
| 17/01/2025 | 14:23:01 | 2373p | 177 | £4,200.21 | O | Sell |
| 17/01/2025 | 14:22:04 | 2373p | 182 | £4,318.86 | O | Sell |
| 17/01/2025 | 14:22:02 | 2373p | 3 | £71.19 | O | Sell |
| 17/01/2025 | 14:07:04 | 2373p | 27 | £640.71 | AT | Sell |
| 17/01/2025 | 13:24:04 | 2372p | 3 | £71.16 | O | Sell |
| 17/01/2025 | 13:24:02 | 2372p | 71 | £1,684.12 | O | Sell |
| 17/01/2025 | 13:22:02 | 2373p | 4 | £94.92 | O | Sell |
| 17/01/2025 | 13:12:05 | 2371p | 1 | £23.71 | AT | Sell |
| 17/01/2025 | 13:12:04 | 2371p | 1 | £23.71 | O | Sell |
| 17/01/2025 | 13:12:04 | 2371p | 1 | £23.71 | AT | Sell |
| 17/01/2025 | 13:12:04 | 2371p | 1 | £23.71 | O | Sell |
| 17/01/2025 | 13:12:03 | 2371p | 1 | £23.71 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 43 |
| Volume | 3,291 | 6,653 |
| Value | £77,947 | £157,803 |
| 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 |