| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:05 | 1492p | 1,082 | £16,143.44 | AT | Buy |
| 17/01/2025 | 16:13:05 | 1492p | 448 | £6,684.16 | AT | Buy |
| 17/01/2025 | 16:13:05 | 1492p | 365 | £5,445.80 | AT | Sell |
| 17/01/2025 | 16:13:02 | 1493p | 291 | £4,344.63 | O | Sell |
| 17/01/2025 | 15:48:01 | 1491p | 2,682 | £39,988.62 | O | Sell |
| 17/01/2025 | 15:26:03 | 1485p | 62 | £920.70 | AT | Sell |
| 17/01/2025 | 15:22:00 | 1490p | 1 | £14.90 | AT | Sell |
| 17/01/2025 | 15:11:00 | 1489p | 5 | £74.45 | AT | Sell |
| 17/01/2025 | 11:46:02 | 1493p | 1,604 | £23,947.72 | O | Sell |
| 17/01/2025 | 10:51:04 | 1492p | 4 | £59.68 | O | Sell |
| 17/01/2025 | 10:43:00 | 1492p | 1 | £14.92 | AT | Sell |
| 17/01/2025 | 09:47:03 | 1499p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:50:00 | 1499p | 1,115 | £16,713.85 | AT | Buy |
| 17/01/2025 | 08:50:00 | 1498p | 71 | £1,063.58 | AT | Sell |
| 17/01/2025 | 08:50:00 | 1499p | 25,139 | £376,833.61 | AT | Sell |
| 17/01/2025 | 08:50:00 | 1499p | 4,386 | £65,746.14 | AT | Sell |
| 17/01/2025 | 08:50:00 | 1499p | 5,904 | £88,500.96 | AT | Sell |
| 17/01/2025 | 08:50:00 | 1499p | 1,115 | £16,713.85 | AT | Buy |
| 17/01/2025 | 08:50:00 | 1498p | 16,692 | £250,046.16 | AT | Buy |
| 17/01/2025 | 08:50:00 | 1498p | 350 | £5,243.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 14 |
| Volume | 20,805 | 40,555 |
| Value | £311,656 | £607,411 |
| 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 |