| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:03 | 107p | 1,000 | £1,070.00 | O | Sell |
| 17/01/2025 | 16:10:05 | 109p | 4,574 | £4,985.66 | O | Buy |
| 17/01/2025 | 16:10:00 | 109p | 4,574 | £4,985.66 | O | Buy |
| 17/01/2025 | 15:47:05 | 106p | 1,000 | £1,060.00 | O | Sell |
| 17/01/2025 | 15:41:00 | 106p | 700 | £742.00 | O | Sell |
| 17/01/2025 | 15:00:05 | 106p | 425 | £450.50 | O | Sell |
| 17/01/2025 | 14:35:02 | 109p | 250 | £272.50 | O | Buy |
| 17/01/2025 | 14:13:00 | 107p | 5,000 | £5,350.00 | O | Sell |
| 17/01/2025 | 14:06:05 | 107p | 2,883 | £3,084.81 | O | Sell |
| 17/01/2025 | 13:44:03 | 110p | 3,227 | £3,549.70 | O | Buy |
| 17/01/2025 | 13:37:01 | 107p | 1,100 | £1,177.00 | O | Sell |
| 17/01/2025 | 13:12:01 | 110p | 547 | £601.70 | O | Buy |
| 17/01/2025 | 12:51:02 | 108p | 3,000 | £3,240.00 | O | Buy |
| 17/01/2025 | 12:50:03 | 108p | 1,000 | £1,080.00 | O | Buy |
| 17/01/2025 | 12:46:03 | 108p | 2,000 | £2,160.00 | O | Buy |
| 17/01/2025 | 12:44:00 | 106p | 2,000 | £2,120.00 | O | Sell |
| 17/01/2025 | 12:43:02 | 106p | 633 | £670.98 | O | Sell |
| 17/01/2025 | 12:43:00 | 108p | 2,000 | £2,160.00 | O | Buy |
| 17/01/2025 | 12:41:01 | 108p | 6,500 | £7,020.00 | O | Buy |
| 17/01/2025 | 12:40:01 | 107p | 4,685 | £5,012.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 19 |
| Volume | 45,746 | 42,882 |
| Value | £49,276 | £44,733 |
| 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 |