| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 746p | 9,671 | £72,145.66 | AT | Sell |
| 17/01/2025 | 16:28:05 | 746p | 1,400 | £10,444.00 | AT | Sell |
| 17/01/2025 | 16:28:02 | 746p | 2,540 | £18,948.40 | AT | Buy |
| 17/01/2025 | 16:28:02 | 746p | 24,944 | £186,082.24 | AT | Buy |
| 17/01/2025 | 16:28:02 | 746p | 11,071 | £82,589.66 | AT | Sell |
| 17/01/2025 | 16:28:02 | 746p | 10,274 | £76,644.04 | AT | Sell |
| 17/01/2025 | 16:27:00 | 746p | 11,071 | £82,589.66 | AT | Sell |
| 17/01/2025 | 16:26:01 | 746p | 1,531 | £11,421.26 | AT | Sell |
| 17/01/2025 | 16:23:05 | 746p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:23:04 | 746p | 1 | £7.46 | O | Sell |
| 17/01/2025 | 16:08:05 | 745p | 348 | £2,592.60 | O | Sell |
| 17/01/2025 | 15:28:02 | 744p | 11,071 | £82,368.24 | AT | Buy |
| 17/01/2025 | 15:26:05 | 744p | 1,400 | £10,416.00 | AT | Buy |
| 17/01/2025 | 15:11:01 | 745p | 1,400 | £10,430.00 | AT | Sell |
| 17/01/2025 | 14:44:05 | 743p | 1,400 | £10,402.00 | AT | Buy |
| 17/01/2025 | 14:44:01 | 743p | 1,300 | £9,659.00 | AT | Sell |
| 17/01/2025 | 10:26:01 | 740p | 2,660 | £19,684.00 | AT | Sell |
| 17/01/2025 | 10:26:01 | 740p | 241 | £1,783.40 | AT | Sell |
| 17/01/2025 | 10:00:04 | 740p | 28 | £207.20 | O | Sell |
| 17/01/2025 | 09:35:03 | 741p | 6,636 | £49,172.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 14 |
| Volume | 48,232 | 51,096 |
| Value | £359,247 | £381,030 |
| 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 |