| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:11:02 | 14594p | 5 | £729.70 | AT | Sell |
| 17/01/2025 | 15:42:05 | 14572p | 154 | £22,442.42 | AT | Sell |
| 17/01/2025 | 15:31:05 | 14544p | 20 | £2,909.00 | O | Sell |
| 17/01/2025 | 15:29:03 | 14541p | 566 | £82,307.72 | AT | Sell |
| 17/01/2025 | 15:28:03 | 14532p | 566 | £82,251.12 | AT | Sell |
| 17/01/2025 | 15:11:03 | 14521p | 50 | £7,260.50 | AT | Buy |
| 17/01/2025 | 14:54:01 | 14551p | 62 | £9,021.62 | O | Buy |
| 17/01/2025 | 14:34:02 | 14572p | 1,268 | £184,772.96 | AT | Sell |
| 17/01/2025 | 14:33:03 | 14582p | 530 | £77,284.60 | AT | Buy |
| 17/01/2025 | 14:30:03 | 14563p | 219 | £31,892.97 | O | Sell |
| 17/01/2025 | 14:13:02 | 14591p | 40 | £5,836.40 | O | Buy |
| 17/01/2025 | 13:50:00 | 14549p | 566 | £82,347.34 | AT | Buy |
| 17/01/2025 | 13:46:03 | 14541p | 566 | £82,302.06 | AT | Buy |
| 17/01/2025 | 13:40:02 | 14543p | 566 | £82,313.38 | AT | Buy |
| 17/01/2025 | 13:31:05 | 14547p | 566 | £82,341.68 | AT | Buy |
| 17/01/2025 | 12:40:04 | 14485p | 15 | £2,172.75 | O | Sell |
| 17/01/2025 | 11:59:01 | 14474p | 29 | £4,197.46 | O | Sell |
| 17/01/2025 | 10:25:02 | 14472p | 69 | £9,985.68 | O | Sell |
| 17/01/2025 | 08:05:01 | 14474p | 14 | £2,026.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 2,960 | 2,911 |
| Value | £430,734 | £423,661 |
| 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 |