| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:30:03 | 585p | 3,500 | £20,475.00 | O | Buy |
| 17/01/2025 | 16:15:04 | 572p | 2,356 | £13,476.32 | O | Sell |
| 17/01/2025 | 16:10:05 | 584p | 1,541 | £8,999.44 | O | Sell |
| 17/01/2025 | 16:01:04 | 571p | 643 | £3,671.53 | O | Sell |
| 17/01/2025 | 15:59:05 | 583p | 190 | £1,107.70 | O | Sell |
| 17/01/2025 | 15:55:03 | 587p | 664 | £3,897.68 | O | Buy |
| 17/01/2025 | 15:37:00 | 587p | 339 | £1,989.93 | O | Buy |
| 17/01/2025 | 15:16:04 | 583p | 195 | £1,136.85 | O | Sell |
| 17/01/2025 | 14:31:00 | 587p | 600 | £3,522.00 | O | Buy |
| 17/01/2025 | 14:02:01 | 587p | 681 | £3,997.47 | O | Buy |
| 17/01/2025 | 14:01:05 | 587p | 408 | £2,394.96 | O | Buy |
| 17/01/2025 | 13:59:01 | 587p | 131 | £768.97 | O | Buy |
| 17/01/2025 | 13:30:01 | 587p | 41 | £240.67 | O | Buy |
| 17/01/2025 | 13:10:01 | 581p | 430 | £2,498.30 | O | Sell |
| 17/01/2025 | 12:58:03 | 587p | 510 | £2,993.70 | O | Buy |
| 17/01/2025 | 12:19:05 | 570p | 1,236 | £7,045.20 | O | Sell |
| 17/01/2025 | 12:16:04 | 585p | 8,193 | £47,929.05 | O | Unknown |
| 17/01/2025 | 12:15:01 | 589p | 2,548 | £15,007.72 | O | Buy |
| 17/01/2025 | 11:35:00 | 589p | 90 | £530.10 | O | Buy |
| 17/01/2025 | 11:33:03 | 589p | 33 | £194.37 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 9 | 1 |
| Volume | 20,133 | 8,559 | 8,193 |
| Value | £118,800 | £49,222 | £47,929 |
| 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 |