| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 266p | 500 | £1,330.00 | O | Sell |
| 17/01/2025 | 15:47:00 | 272p | 3,500 | £9,520.00 | O | Buy |
| 17/01/2025 | 14:01:04 | 266p | 430 | £1,143.80 | O | Sell |
| 17/01/2025 | 12:11:01 | 272p | 370 | £1,006.40 | O | Buy |
| 17/01/2025 | 11:51:02 | 265p | 939 | £2,488.35 | O | Sell |
| 17/01/2025 | 11:47:02 | 265p | 1,000 | £2,650.00 | O | Sell |
| 17/01/2025 | 11:43:04 | 270p | 1,500 | £4,050.00 | O | Sell |
| 17/01/2025 | 11:26:05 | 270p | 1,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 11:26:04 | 270p | 1,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 11:20:04 | 270p | 1,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 10:27:00 | 275p | 1,000 | £2,750.00 | O | Sell |
| 17/01/2025 | 10:18:00 | 275p | 1,000 | £2,750.00 | O | Sell |
| 17/01/2025 | 08:42:00 | 275p | 516 | £1,419.00 | O | Unknown |
| 17/01/2025 | 08:31:00 | 275p | 1,500 | £4,125.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 10 | 2 |
| Volume | 3,870 | 9,369 | 2,016 |
| Value | £10,535 | £25,258 | £5,544 |
| 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 |