| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:01 | 459p | 1,000 | £4,590.00 | O | Buy |
| 17/01/2025 | 16:17:00 | 459p | 500 | £2,295.00 | O | Buy |
| 17/01/2025 | 16:11:04 | 459p | 1,089 | £4,998.51 | O | Buy |
| 17/01/2025 | 16:04:05 | 453p | 1,841 | £8,339.73 | O | Buy |
| 17/01/2025 | 16:04:01 | 458p | 1,090 | £4,992.20 | O | Buy |
| 17/01/2025 | 15:49:04 | 458p | 437 | £2,001.46 | O | Buy |
| 17/01/2025 | 15:44:04 | 451p | 112 | £506.24 | O | Sell |
| 17/01/2025 | 15:41:00 | 458p | 218 | £998.44 | O | Buy |
| 17/01/2025 | 15:27:04 | 454p | 2,500 | £11,350.00 | O | Buy |
| 17/01/2025 | 15:26:05 | 453p | 1,102 | £4,992.06 | O | Buy |
| 17/01/2025 | 15:14:04 | 453p | 1,101 | £4,987.53 | O | Buy |
| 17/01/2025 | 15:13:00 | 453p | 1,277 | £5,784.81 | O | Buy |
| 17/01/2025 | 15:04:01 | 453p | 100 | £453.00 | O | Buy |
| 17/01/2025 | 15:03:03 | 451p | 664 | £2,994.64 | O | Buy |
| 17/01/2025 | 14:56:03 | 448p | 517 | £2,316.16 | O | Buy |
| 17/01/2025 | 14:55:04 | 447p | 3,264 | £14,590.08 | O | Sell |
| 17/01/2025 | 14:55:04 | 451p | 1,000 | £4,510.00 | O | Buy |
| 17/01/2025 | 14:54:01 | 451p | 443 | £1,997.93 | O | Buy |
| 17/01/2025 | 14:46:04 | 451p | 130 | £586.30 | O | Buy |
| 17/01/2025 | 14:46:01 | 447p | 1,000 | £4,470.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 17 |
| Volume | 36,918 | 19,148 |
| Value | £166,524 | £85,213 |
| 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 |