| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:04 | 6844p | 1 | £68.44 | O | Buy |
| 17/01/2025 | 16:22:04 | 6844p | 4 | £273.76 | O | Buy |
| 17/01/2025 | 16:12:03 | 6843p | 1,258 | £86,084.94 | AT | Sell |
| 17/01/2025 | 16:12:03 | 6843p | 1,258 | £86,084.94 | AT | Sell |
| 17/01/2025 | 16:12:03 | 6843p | 171 | £11,701.53 | AT | Buy |
| 17/01/2025 | 16:12:03 | 6843p | 1,087 | £74,383.41 | AT | Sell |
| 17/01/2025 | 16:12:03 | 6843p | 1,258 | £86,084.94 | AT | Sell |
| 17/01/2025 | 16:12:03 | 6843p | 1,258 | £86,084.94 | AT | Sell |
| 17/01/2025 | 16:12:03 | 6843p | 1,258 | £86,084.94 | AT | Buy |
| 17/01/2025 | 16:11:03 | 6842p | 3,603 | £246,517.26 | AT | Sell |
| 17/01/2025 | 15:59:03 | 6842p | 1,258 | £86,072.36 | AT | Buy |
| 17/01/2025 | 15:57:01 | 6844p | 1,258 | £86,097.52 | AT | Buy |
| 17/01/2025 | 15:55:01 | 6843p | 1 | £68.43 | O | Sell |
| 17/01/2025 | 15:54:01 | 6844p | 1,258 | £86,097.52 | AT | Buy |
| 17/01/2025 | 15:53:05 | 6844p | 2,749 | £188,141.56 | AT | Sell |
| 17/01/2025 | 15:49:04 | 6845p | 2,771 | £189,702.66 | AT | Sell |
| 17/01/2025 | 15:24:00 | 6844p | 502 | £34,356.88 | AT | Sell |
| 17/01/2025 | 15:19:02 | 6845p | 123 | £8,420.58 | AT | Sell |
| 17/01/2025 | 15:17:03 | 6848p | 13 | £890.24 | AT | Sell |
| 17/01/2025 | 15:08:00 | 6854p | 1,045 | £71,624.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 35 |
| Volume | 13,187 | 22,110 |
| Value | £902,770 | £1,513,297 |
| 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 |