| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 306p | 1 | £3.06 | PC | Sell |
| 17/01/2025 | 16:35:02 | 306p | 1 | £3.06 | Sell | |
| 17/01/2025 | 15:29:04 | 311p | 3,197 | £9,942.67 | O | Buy |
| 17/01/2025 | 15:20:01 | 312p | 2 | £6.24 | O | Buy |
| 17/01/2025 | 15:17:00 | 305p | 165 | £503.25 | O | Sell |
| 17/01/2025 | 14:45:02 | 311p | 1,600 | £4,976.00 | O | Buy |
| 17/01/2025 | 14:27:05 | 311p | 799 | £2,484.89 | O | Buy |
| 17/01/2025 | 13:50:03 | 311p | 799 | £2,484.89 | O | Buy |
| 17/01/2025 | 13:22:01 | 310p | 407 | £1,261.70 | AT | Sell |
| 17/01/2025 | 13:22:00 | 310p | 1,500 | £4,650.00 | AT | Buy |
| 17/01/2025 | 13:15:00 | 306p | 165 | £504.90 | O | Sell |
| 17/01/2025 | 12:27:02 | 309p | 151 | £466.59 | O | Buy |
| 17/01/2025 | 12:24:03 | 308p | 3,152 | £9,708.16 | AT | Sell |
| 17/01/2025 | 11:58:02 | 309p | 3,300 | £10,197.00 | O | Buy |
| 17/01/2025 | 11:46:03 | 311p | 637 | £1,981.07 | O | Buy |
| 17/01/2025 | 11:41:03 | 311p | 6,387 | £19,863.57 | O | Buy |
| 17/01/2025 | 11:30:00 | 311p | 642 | £1,996.62 | O | Buy |
| 17/01/2025 | 11:25:03 | 311p | 642 | £1,996.62 | O | Buy |
| 17/01/2025 | 11:11:05 | 311p | 643 | £1,999.73 | O | Buy |
| 17/01/2025 | 10:45:05 | 311p | 1,570 | £4,882.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 8 |
| Volume | 23,628 | 10,436 |
| Value | £73,425 | £32,128 |
| 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 |