| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 10165p | 2 | £203.30 | O | Sell |
| 17/01/2025 | 16:25:01 | 10172p | 306 | £31,126.32 | O | Buy |
| 17/01/2025 | 16:21:02 | 10165p | 2 | £203.30 | O | Sell |
| 17/01/2025 | 16:19:05 | 10165p | 25 | £2,541.25 | O | Sell |
| 17/01/2025 | 16:07:04 | 10171p | 44 | £4,475.24 | O | Buy |
| 17/01/2025 | 15:38:00 | 10172p | 1 | £101.72 | AT | Buy |
| 17/01/2025 | 15:07:01 | 10171p | 170 | £17,290.70 | O | Buy |
| 17/01/2025 | 15:05:04 | 10172p | 1 | £101.72 | AT | Buy |
| 17/01/2025 | 15:00:02 | 10171p | 168 | £17,087.28 | O | Buy |
| 17/01/2025 | 14:35:04 | 10167p | 40 | £4,066.80 | AT | Buy |
| 17/01/2025 | 14:13:02 | 10178p | 1 | £101.78 | AT | Buy |
| 17/01/2025 | 14:12:00 | 10171p | 225 | £22,884.75 | O | Sell |
| 17/01/2025 | 14:10:05 | 10170p | 59 | £6,000.30 | O | Sell |
| 17/01/2025 | 14:05:03 | 10175p | 20 | £2,035.00 | O | Buy |
| 17/01/2025 | 13:59:04 | 10176p | 25 | £2,544.00 | O | Buy |
| 17/01/2025 | 13:57:04 | 10169p | 33 | £3,355.77 | O | Sell |
| 17/01/2025 | 13:54:01 | 10169p | 14 | £1,423.66 | O | Sell |
| 17/01/2025 | 13:50:03 | 10175p | 174 | £17,704.50 | O | Buy |
| 17/01/2025 | 13:27:03 | 10170p | 431 | £43,832.70 | AT | Sell |
| 17/01/2025 | 12:38:02 | 10177p | 1 | £101.77 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 16 |
| Volume | 4,180 | 1,672 |
| Value | £425,317 | £169,984 |
| 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 |