| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:04 | 686p | 775 | £5,316.50 | O | Buy |
| 17/01/2025 | 16:12:01 | 683p | 1,000 | £6,830.00 | O | Buy |
| 17/01/2025 | 16:08:00 | 676p | 523 | £3,535.48 | O | Sell |
| 17/01/2025 | 16:04:02 | 676p | 664 | £4,488.64 | O | Sell |
| 17/01/2025 | 16:03:03 | 686p | 145 | £994.70 | O | Buy |
| 17/01/2025 | 16:02:02 | 686p | 571 | £3,917.06 | O | Buy |
| 17/01/2025 | 15:55:04 | 676p | 266 | £1,798.16 | O | Sell |
| 17/01/2025 | 15:52:02 | 686p | 727 | £4,987.22 | O | Buy |
| 17/01/2025 | 15:47:02 | 686p | 727 | £4,987.22 | O | Buy |
| 17/01/2025 | 15:45:00 | 686p | 1,456 | £9,988.16 | O | Buy |
| 17/01/2025 | 15:34:03 | 676p | 1,658 | £11,208.08 | O | Sell |
| 17/01/2025 | 15:34:01 | 686p | 250 | £1,715.00 | O | Buy |
| 17/01/2025 | 15:27:04 | 676p | 3,144 | £21,253.44 | O | Sell |
| 17/01/2025 | 15:25:00 | 686p | 290 | £1,989.40 | O | Buy |
| 17/01/2025 | 15:20:04 | 676p | 4,949 | £33,455.24 | O | Buy |
| 17/01/2025 | 15:02:05 | 687p | 2,000 | £13,740.00 | O | Buy |
| 17/01/2025 | 14:43:04 | 676p | 1,000 | £6,760.00 | O | Sell |
| 17/01/2025 | 14:42:00 | 676p | 1,480 | £10,004.80 | O | Sell |
| 17/01/2025 | 14:11:03 | 687p | 40 | £274.80 | O | Buy |
| 17/01/2025 | 09:22:02 | 685p | 14,598 | £99,996.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 30 |
| Volume | 40,848 | 22,141 |
| Value | £279,679 | £150,203 |
| 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 |