| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 266p | 135 | £359.10 | PC | Buy |
| 17/01/2025 | 16:35:00 | 266p | 81 | £215.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 50 | £133.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 4 | £10.64 | Unknown | |
| 17/01/2025 | 16:17:03 | 262p | 1,283 | £3,361.46 | O | Sell |
| 17/01/2025 | 16:06:01 | 261p | 3,143 | £8,203.23 | O | Sell |
| 17/01/2025 | 15:35:03 | 265p | 740 | £1,961.00 | O | Buy |
| 17/01/2025 | 15:03:01 | 262p | 671 | £1,758.02 | O | Sell |
| 17/01/2025 | 14:26:05 | 265p | 701 | £1,857.65 | O | Buy |
| 17/01/2025 | 14:19:05 | 265p | 490 | £1,298.50 | O | Buy |
| 17/01/2025 | 14:15:00 | 265p | 1,155 | £3,060.75 | O | Buy |
| 17/01/2025 | 14:13:03 | 262p | 13 | £34.06 | O | Sell |
| 17/01/2025 | 13:00:04 | 265p | 265 | £702.25 | O | Buy |
| 17/01/2025 | 12:42:04 | 266p | 1 | £2.66 | O | Buy |
| 17/01/2025 | 12:26:01 | 261p | 11,240 | £29,336.40 | O | Sell |
| 17/01/2025 | 11:03:04 | 266p | 4,800 | £12,768.00 | O | Buy |
| 17/01/2025 | 10:50:04 | 263p | 1,120 | £2,945.60 | O | Sell |
| 17/01/2025 | 10:50:03 | 266p | 1,120 | £2,979.20 | O | Buy |
| 17/01/2025 | 09:54:03 | 265p | 10,000 | £26,500.00 | O | Buy |
| 17/01/2025 | 09:07:05 | 260p | 3 | £7.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 7 | 3 |
| Volume | 19,410 | 17,473 | 135 |
| Value | £51,498 | £45,653 | £359 |
| 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 |