| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:33:02 | 6165p | 87 | £5,363.55 | O | Sell |
| 17/01/2025 | 15:05:05 | 6164p | 67 | £4,129.88 | O | Sell |
| 17/01/2025 | 15:02:01 | 6168p | 511 | £31,518.48 | RQ | Sell |
| 17/01/2025 | 15:00:04 | 6166p | 511 | £31,508.26 | O | Sell |
| 17/01/2025 | 15:00:04 | 6174p | 1 | £61.74 | O | Buy |
| 17/01/2025 | 14:59:01 | 6173p | 94 | £5,802.62 | AT | Buy |
| 17/01/2025 | 14:59:01 | 6173p | 271 | £16,728.83 | AT | Buy |
| 17/01/2025 | 14:59:00 | 6173p | 271 | £16,728.83 | AT | Buy |
| 17/01/2025 | 14:59:00 | 6172p | 139 | £8,579.08 | AT | Buy |
| 17/01/2025 | 14:59:00 | 6173p | 139 | £8,580.47 | AT | Buy |
| 17/01/2025 | 14:58:04 | 6173p | 339 | £20,926.47 | AT | Buy |
| 17/01/2025 | 14:57:04 | 6173p | 339 | £20,926.47 | AT | Buy |
| 17/01/2025 | 14:43:00 | 6158p | 139 | £8,559.62 | AT | Sell |
| 17/01/2025 | 14:42:02 | 6156p | 92 | £5,663.52 | O | Sell |
| 17/01/2025 | 14:40:05 | 6160p | 139 | £8,562.40 | AT | Sell |
| 17/01/2025 | 14:37:02 | 6164p | 1,661 | £102,384.04 | AT | Sell |
| 17/01/2025 | 14:37:02 | 6164p | 339 | £20,895.96 | AT | Buy |
| 17/01/2025 | 13:27:03 | 6156p | 150 | £9,234.00 | AT | Sell |
| 17/01/2025 | 13:27:03 | 6156p | 139 | £8,556.84 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 1,932 | 3,496 |
| Value | £119,230 | £215,481 |
| 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 |