| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:04:02 | 370p | 3 | £11.10 | O | Sell |
| 17/01/2025 | 16:00:01 | 378p | 150 | £567.00 | O | Buy |
| 17/01/2025 | 15:53:01 | 375p | 1,181 | £4,428.75 | AT | Buy |
| 17/01/2025 | 15:53:01 | 375p | 964 | £3,615.00 | AT | Buy |
| 17/01/2025 | 15:53:00 | 378p | 2,648 | £10,009.44 | O | Buy |
| 17/01/2025 | 15:03:03 | 374p | 2,670 | £9,985.80 | O | Buy |
| 17/01/2025 | 14:44:04 | 374p | 115 | £430.10 | O | Buy |
| 17/01/2025 | 14:04:03 | 364p | 2,986 | £10,869.04 | O | Sell |
| 17/01/2025 | 13:42:04 | 384p | 319 | £1,224.96 | O | Buy |
| 17/01/2025 | 13:42:01 | 384p | 64 | £245.76 | O | Buy |
| 17/01/2025 | 13:23:03 | 370p | 250 | £925.00 | O | Sell |
| 17/01/2025 | 13:06:00 | 387p | 213 | £824.31 | O | Buy |
| 17/01/2025 | 13:04:00 | 371p | 273 | £1,012.83 | O | Sell |
| 17/01/2025 | 12:55:04 | 370p | 35 | £129.50 | AT | Sell |
| 17/01/2025 | 12:55:04 | 370p | 1,113 | £4,118.10 | AT | Sell |
| 17/01/2025 | 11:52:01 | 372p | 151 | £561.72 | O | Sell |
| 17/01/2025 | 11:28:01 | 372p | 1,065 | £3,961.80 | O | Sell |
| 17/01/2025 | 10:44:02 | 372p | 1,440 | £5,356.80 | O | Sell |
| 17/01/2025 | 10:43:00 | 372p | 75 | £279.00 | O | Sell |
| 17/01/2025 | 09:54:02 | 398p | 11 | £43.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 8,335 | 8,391 |
| Value | £31,371 | £30,962 |
| 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 |