| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 20502p | 14 | £2,870.28 | PC | Buy |
| 17/01/2025 | 16:35:01 | 20502p | 14 | £2,870.28 | Unknown | |
| 17/01/2025 | 16:28:00 | 20497p | 1 | £204.97 | O | Sell |
| 17/01/2025 | 15:39:01 | 20480p | 10 | £2,048.00 | AT | Sell |
| 17/01/2025 | 15:39:01 | 20480p | 4 | £819.20 | O | Sell |
| 17/01/2025 | 14:40:05 | 20463p | 245 | £50,134.35 | AT | Sell |
| 17/01/2025 | 14:40:05 | 20463p | 221 | £45,223.23 | AT | Sell |
| 17/01/2025 | 14:40:00 | 20463p | 34 | £6,957.42 | AT | Sell |
| 17/01/2025 | 14:30:00 | 20490p | 15 | £3,073.50 | AT | Sell |
| 17/01/2025 | 14:30:00 | 20490p | 45 | £9,220.50 | AT | Sell |
| 17/01/2025 | 14:28:05 | 20515p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:18:03 | 20454p | 5 | £1,022.70 | O | Sell |
| 17/01/2025 | 12:44:04 | 20412p | 4 | £816.48 | O | Sell |
| 17/01/2025 | 11:52:00 | 20385p | 96 | £19,569.60 | O | Sell |
| 17/01/2025 | 11:27:04 | 20394p | 1 | £203.94 | O | Buy |
| 17/01/2025 | 10:07:01 | 20375p | 1 | £203.75 | O | Sell |
| 17/01/2025 | 09:31:04 | 20375p | 122 | £24,857.50 | RQ | Buy |
| 17/01/2025 | 09:27:00 | 20399p | 122 | £24,886.78 | O | Buy |
| 17/01/2025 | 09:25:01 | 20398p | 367 | £74,860.66 | O | Buy |
| 17/01/2025 | 08:05:04 | 20396p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 13 | 2 |
| Volume | 631 | 691 | 19 |
| Value | £128,701 | £141,330 | £3,891 |
| 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 |