| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:09:00 | 112p | 10,000 | £11,300.00 | O | Buy |
| 17/01/2025 | 15:29:03 | 112p | 932 | £1,053.16 | O | Buy |
| 17/01/2025 | 15:29:01 | 109p | 1,000 | £1,090.00 | O | Sell |
| 17/01/2025 | 15:20:05 | 112p | 1,820 | £2,056.60 | O | Buy |
| 17/01/2025 | 15:07:05 | 112p | 443 | £500.59 | O | Buy |
| 17/01/2025 | 15:04:04 | 109p | 8,190 | £8,927.10 | O | Sell |
| 17/01/2025 | 14:26:04 | 112p | 1,175 | £1,327.75 | O | Buy |
| 17/01/2025 | 14:24:04 | 112p | 4,000 | £4,520.00 | O | Buy |
| 17/01/2025 | 12:43:04 | 112p | 100 | £113.00 | O | Buy |
| 17/01/2025 | 11:53:01 | 112p | 887 | £1,002.31 | O | Buy |
| 17/01/2025 | 11:32:03 | 109p | 2,119 | £2,309.71 | O | Sell |
| 17/01/2025 | 11:19:04 | 112p | 4,439 | £5,016.07 | O | Buy |
| 17/01/2025 | 11:11:02 | 108p | 10,972 | £11,849.76 | O | Sell |
| 17/01/2025 | 09:48:01 | 112p | 30 | £33.90 | O | Buy |
| 17/01/2025 | 09:40:01 | 112p | 4,855 | £5,486.15 | O | Buy |
| 17/01/2025 | 09:26:04 | 109p | 195 | £212.55 | O | Sell |
| 17/01/2025 | 09:07:00 | 109p | 6,650 | £7,248.50 | O | Sell |
| 17/01/2025 | 08:49:03 | 109p | 17,112 | £18,652.08 | O | Sell |
| 17/01/2025 | 08:46:01 | 112p | 1,109 | £1,253.17 | O | Buy |
| 17/01/2025 | 08:44:04 | 112p | 17,428 | £19,693.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 7 |
| Volume | 47,218 | 46,238 |
| Value | £53,192 | £50,310 |
| 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 |