| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:00 | 295p | 69 | £203.55 | O | Buy |
| 17/01/2025 | 16:25:00 | 295p | 69 | £203.55 | AT | Buy |
| 17/01/2025 | 16:04:04 | 295p | 2 | £5.90 | O | Sell |
| 17/01/2025 | 16:04:04 | 296p | 68 | £201.28 | O | Buy |
| 17/01/2025 | 16:04:03 | 296p | 676 | £2,000.96 | O | Buy |
| 17/01/2025 | 15:58:00 | 296p | 824 | £2,439.04 | AT | Buy |
| 17/01/2025 | 15:57:04 | 295p | 753 | £2,221.35 | AT | Sell |
| 17/01/2025 | 15:46:02 | 296p | 2,894 | £8,566.24 | O | Buy |
| 17/01/2025 | 15:26:03 | 296p | 10 | £29.60 | O | Buy |
| 17/01/2025 | 15:06:00 | 296p | 395 | £1,169.20 | AT | Sell |
| 17/01/2025 | 15:05:02 | 296p | 92 | £272.32 | O | Buy |
| 17/01/2025 | 15:04:01 | 295p | 2 | £5.90 | O | Sell |
| 17/01/2025 | 15:02:04 | 296p | 426 | £1,260.96 | O | Sell |
| 17/01/2025 | 15:01:01 | 296p | 693 | £2,051.28 | O | Sell |
| 17/01/2025 | 15:01:01 | 296p | 186 | £550.56 | O | Sell |
| 17/01/2025 | 15:01:00 | 295p | 7 | £20.65 | O | Sell |
| 17/01/2025 | 15:01:00 | 296p | 426 | £1,260.96 | O | Buy |
| 17/01/2025 | 15:01:00 | 296p | 1,840 | £5,446.40 | O | Buy |
| 17/01/2025 | 15:00:05 | 296p | 1,759 | £5,206.64 | O | Buy |
| 17/01/2025 | 15:00:00 | 296p | 24 | £71.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 72 | 37 |
| Volume | 246,067 | 249,792 |
| Value | £728,046 | £740,659 |
| 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 |