| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:47:00 | 27775p | 16 | £4,444.00 | AT | Sell |
| 17/01/2025 | 15:21:00 | 27702p | 75 | £20,777.25 | O | Buy |
| 17/01/2025 | 15:11:01 | 27680p | 297 | £82,209.60 | AT | Sell |
| 17/01/2025 | 14:40:03 | 27889p | 297 | £82,833.30 | AT | Sell |
| 17/01/2025 | 14:28:05 | 27960p | 297 | £83,041.20 | AT | Sell |
| 17/01/2025 | 14:28:03 | 27950p | 297 | £83,011.50 | AT | Buy |
| 17/01/2025 | 14:11:01 | 27901p | 10 | £2,790.10 | O | Buy |
| 17/01/2025 | 11:52:03 | 27675p | 297 | £82,194.75 | AT | Buy |
| 17/01/2025 | 11:52:03 | 27670p | 297 | £82,179.90 | AT | Buy |
| 17/01/2025 | 11:52:02 | 27670p | 297 | £82,179.90 | AT | Sell |
| 17/01/2025 | 10:50:00 | 27650p | 14 | £3,871.00 | AT | Sell |
| 17/01/2025 | 09:13:03 | 27680p | 7 | £1,937.60 | AT | Buy |
| 17/01/2025 | 08:47:02 | 27620p | 7 | £1,933.40 | AT | Buy |
| 17/01/2025 | 08:38:00 | 27660p | 3 | £829.80 | O | Buy |
| 17/01/2025 | 08:03:04 | 27660p | 3 | £829.80 | O | Sell |
| 17/01/2025 | 08:03:01 | 27658p | 58 | £16,042.22 | O | Buy |
| 17/01/2025 | 08:03:00 | 27660p | 297 | £82,150.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 1,348 | 1,221 |
| Value | £373,847 | £339,409 |
| 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 |