| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:03 | 247p | 500 | £1,235.00 | O | Sell |
| 17/01/2025 | 15:57:02 | 250p | 195 | £489.45 | O | Buy |
| 17/01/2025 | 15:47:04 | 248p | 1,555 | £3,856.40 | O | Sell |
| 17/01/2025 | 14:58:00 | 247p | 569 | £1,405.43 | O | Sell |
| 17/01/2025 | 14:33:01 | 250p | 2,500 | £6,250.00 | O | Buy |
| 17/01/2025 | 14:25:03 | 250p | 5,230 | £13,127.30 | O | Buy |
| 17/01/2025 | 14:24:03 | 247p | 2,000 | £4,940.00 | O | Sell |
| 17/01/2025 | 14:00:01 | 254p | 2,400 | £6,096.00 | TK | Buy |
| 17/01/2025 | 14:00:01 | 254p | 430 | £1,092.20 | Buy | |
| 17/01/2025 | 14:00:01 | 254p | 1,970 | £5,003.80 | Buy | |
| 17/01/2025 | 13:58:00 | 247p | 500 | £1,235.00 | O | Sell |
| 17/01/2025 | 13:35:02 | 248p | 500 | £1,240.00 | O | Sell |
| 17/01/2025 | 13:35:00 | 248p | 2,500 | £6,200.00 | O | Sell |
| 17/01/2025 | 13:10:03 | 250p | 5,000 | £12,550.00 | O | Buy |
| 17/01/2025 | 13:04:05 | 254p | 330 | £838.20 | O | Buy |
| 17/01/2025 | 12:56:04 | 249p | 3,400 | £8,466.00 | O | Sell |
| 17/01/2025 | 12:20:02 | 254p | 1 | £2.54 | O | Buy |
| 17/01/2025 | 12:19:03 | 246p | 20 | £49.20 | O | Sell |
| 17/01/2025 | 12:15:03 | 249p | 6,500 | £16,185.00 | O | Unknown |
| 17/01/2025 | 11:56:04 | 250p | 6,800 | £17,068.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 29 | 8 |
| Volume | 30,964 | 32,969 | 12,315 |
| Value | £77,920 | £81,870 | £30,746 |
| 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 |