| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 367p | 1,723 | £6,323.41 | AT | Sell |
| 17/01/2025 | 16:29:05 | 368p | 1,217 | £4,478.56 | AT | Sell |
| 17/01/2025 | 16:29:00 | 370p | 28,773 | £106,460.10 | AT | Sell |
| 17/01/2025 | 16:15:00 | 368p | 1 | £3.68 | O | Sell |
| 17/01/2025 | 15:47:02 | 368p | 669 | £2,461.92 | O | Sell |
| 17/01/2025 | 15:33:02 | 368p | 2,940 | £10,819.20 | O | Sell |
| 17/01/2025 | 15:32:05 | 369p | 1 | £3.69 | O | Buy |
| 17/01/2025 | 15:29:00 | 370p | 5,563 | £20,583.10 | AT | Buy |
| 17/01/2025 | 15:29:00 | 369p | 1,217 | £4,490.73 | AT | Buy |
| 17/01/2025 | 15:07:02 | 369p | 165 | £608.85 | O | Buy |
| 17/01/2025 | 15:04:01 | 369p | 5 | £18.45 | O | Buy |
| 17/01/2025 | 15:02:03 | 367p | 101 | £370.67 | O | Sell |
| 17/01/2025 | 14:59:05 | 369p | 274 | £1,011.06 | O | Buy |
| 17/01/2025 | 14:59:02 | 368p | 865 | £3,183.20 | O | Sell |
| 17/01/2025 | 14:58:01 | 368p | 1,536 | £5,652.48 | O | Sell |
| 17/01/2025 | 14:56:05 | 369p | 475 | £1,752.75 | O | Buy |
| 17/01/2025 | 14:55:05 | 369p | 237 | £874.53 | O | Buy |
| 17/01/2025 | 14:55:05 | 369p | 1,106 | £4,081.14 | AT | Buy |
| 17/01/2025 | 14:55:04 | 369p | 163 | £601.47 | O | Buy |
| 17/01/2025 | 14:51:02 | 367p | 37 | £135.79 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 77 | 41 |
| Volume | 225,805 | 108,525 |
| Value | £832,880 | £399,524 |
| 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 |