| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/01/2025 | 15:59:05 | 236p | 1,751 | £4,132.36 | O | Sell |
| 29/01/2025 | 15:59:01 | 248p | 1,751 | £4,342.48 | O | Buy |
| 29/01/2025 | 15:46:03 | 229p | 1 | £2.30 | O | Sell |
| 29/01/2025 | 15:31:02 | 238p | 6,500 | £15,470.00 | O | Buy |
| 29/01/2025 | 15:18:00 | 238p | 656 | £1,561.28 | O | Sell |
| 29/01/2025 | 14:51:01 | 229p | 180 | £414.00 | O | Sell |
| 29/01/2025 | 14:50:01 | 247p | 1 | £2.47 | O | Buy |
| 29/01/2025 | 14:42:05 | 248p | 110 | £272.80 | AT | Buy |
| 29/01/2025 | 14:41:03 | 248p | 2,004 | £4,969.92 | O | Buy |
| 29/01/2025 | 13:24:04 | 236p | 22 | £51.92 | O | Sell |
| 29/01/2025 | 12:25:00 | 236p | 1,851 | £4,368.36 | O | Sell |
| 29/01/2025 | 12:23:02 | 249p | 2,000 | £4,980.00 | O | Buy |
| 29/01/2025 | 12:15:05 | 249p | 200 | £498.00 | O | Buy |
| 29/01/2025 | 12:14:03 | 249p | 200 | £498.00 | O | Buy |
| 29/01/2025 | 11:39:04 | 248p | 1,491 | £3,697.68 | AT | Buy |
| 29/01/2025 | 10:48:05 | 247p | 60 | £148.20 | O | Buy |
| 29/01/2025 | 09:19:04 | 234p | 109 | £255.06 | O | Sell |
| 29/01/2025 | 09:08:02 | 248p | 4,010 | £9,944.80 | O | Buy |
| 29/01/2025 | 08:51:01 | 244p | 4,076 | £9,945.44 | O | Buy |
| 29/01/2025 | 08:05:05 | 237p | 3,000 | £7,110.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 9 |
| Volume | 24,403 | 11,748 |
| Value | £59,552 | £27,820 |
| 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 |