| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:09:00 | 263p | 10 | £26.30 | O | Sell |
| 17/01/2025 | 16:04:04 | 264p | 76 | £200.64 | O | Buy |
| 17/01/2025 | 16:00:01 | 264p | 36,408 | £96,117.12 | O | Buy |
| 17/01/2025 | 15:11:00 | 263p | 13 | £34.19 | O | Buy |
| 17/01/2025 | 14:36:05 | 265p | 567 | £1,502.55 | O | Buy |
| 17/01/2025 | 14:22:03 | 265p | 5 | £13.25 | O | Sell |
| 17/01/2025 | 14:19:01 | 265p | 14,657 | £38,841.05 | O | Sell |
| 17/01/2025 | 14:19:01 | 265p | 15,079 | £39,959.35 | O | Buy |
| 17/01/2025 | 14:06:00 | 265p | 150 | £397.50 | O | Sell |
| 17/01/2025 | 13:59:02 | 265p | 380 | £1,007.00 | O | Buy |
| 17/01/2025 | 12:24:00 | 264p | 2,000 | £5,280.00 | AT | Sell |
| 17/01/2025 | 12:22:04 | 265p | 4,529 | £12,001.85 | O | Sell |
| 17/01/2025 | 11:55:05 | 264p | 2,500 | £6,600.00 | AT | Buy |
| 17/01/2025 | 11:00:00 | 264p | 3,458 | £9,129.12 | O | Sell |
| 17/01/2025 | 10:25:04 | 264p | 10 | £26.40 | O | Buy |
| 17/01/2025 | 10:03:00 | 264p | 76 | £200.64 | O | Buy |
| 17/01/2025 | 10:01:01 | 264p | 50 | £132.00 | O | Buy |
| 17/01/2025 | 10:00:02 | 263p | 397 | £1,044.11 | O | Sell |
| 17/01/2025 | 09:50:03 | 263p | 469 | £1,233.47 | AT | Sell |
| 17/01/2025 | 09:50:03 | 263p | 2,031 | £5,341.53 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 15 |
| Volume | 56,108 | 34,982 |
| Value | £148,203 | £92,503 |
| 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 |