| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:00 | 539p | 16,415 | £88,476.85 | AT | Sell |
| 17/01/2025 | 16:26:04 | 539p | 16,482 | £88,837.98 | AT | Sell |
| 17/01/2025 | 16:16:05 | 540p | 1,851 | £9,995.40 | O | Sell |
| 17/01/2025 | 16:15:05 | 540p | 95 | £513.00 | O | Buy |
| 17/01/2025 | 15:10:00 | 540p | 38,600 | £208,440.00 | AT | Sell |
| 17/01/2025 | 15:05:01 | 539p | 71 | £382.69 | O | Sell |
| 17/01/2025 | 14:40:01 | 542p | 7 | £37.94 | O | Sell |
| 17/01/2025 | 14:16:02 | 542p | 1,385 | £7,506.70 | AT | Buy |
| 17/01/2025 | 14:16:02 | 542p | 1,900 | £10,298.00 | AT | Buy |
| 17/01/2025 | 14:14:03 | 542p | 1,164 | £6,308.88 | AT | Sell |
| 17/01/2025 | 14:04:05 | 542p | 250 | £1,355.00 | O | Sell |
| 17/01/2025 | 13:51:00 | 542p | 11,057 | £59,928.94 | AT | Buy |
| 17/01/2025 | 13:43:00 | 542p | 1,476 | £7,999.92 | O | Sell |
| 17/01/2025 | 11:56:04 | 543p | 11,057 | £60,039.51 | AT | Buy |
| 17/01/2025 | 11:56:04 | 543p | 11,057 | £60,039.51 | AT | Buy |
| 17/01/2025 | 10:34:03 | 543p | 750 | £4,072.50 | O | Sell |
| 17/01/2025 | 10:30:00 | 543p | 32,766 | £177,919.38 | AT | Sell |
| 17/01/2025 | 10:22:00 | 543p | 1,843 | £10,007.49 | O | Buy |
| 17/01/2025 | 10:01:00 | 543p | 2 | £10.86 | O | Sell |
| 17/01/2025 | 09:59:03 | 544p | 11,057 | £60,150.08 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 98 |
| Volume | 95,679 | 146,453 |
| Value | £520,190 | £792,782 |
| 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 |