| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:52:05 | 290p | 700 | £2,030.00 | O | Buy |
| 17/01/2025 | 14:56:03 | 286p | 273 | £780.78 | O | Sell |
| 17/01/2025 | 14:48:03 | 290p | 2,000 | £5,800.00 | O | Buy |
| 17/01/2025 | 13:24:05 | 286p | 4,228 | £12,092.08 | O | Sell |
| 17/01/2025 | 13:18:03 | 286p | 4,500 | £12,870.00 | O | Sell |
| 17/01/2025 | 12:44:01 | 286p | 937 | £2,679.82 | O | Sell |
| 17/01/2025 | 12:28:01 | 290p | 5,000 | £14,500.00 | O | Buy |
| 17/01/2025 | 12:19:01 | 290p | 3,446 | £9,993.40 | O | Buy |
| 17/01/2025 | 12:10:05 | 286p | 945 | £2,702.70 | O | Sell |
| 17/01/2025 | 11:45:03 | 286p | 968 | £2,768.48 | O | Sell |
| 17/01/2025 | 11:41:04 | 290p | 2,783 | £8,070.70 | O | Buy |
| 17/01/2025 | 11:15:04 | 291p | 680 | £1,978.80 | O | Buy |
| 17/01/2025 | 10:50:05 | 285p | 6,000 | £17,100.00 | O | Sell |
| 17/01/2025 | 10:04:00 | 294p | 48 | £141.12 | O | Buy |
| 17/01/2025 | 10:01:01 | 290p | 10,000 | £29,000.00 | O | Buy |
| 17/01/2025 | 09:48:04 | 291p | 600 | £1,746.00 | O | Buy |
| 17/01/2025 | 09:40:01 | 291p | 1,000 | £2,910.00 | O | Buy |
| 17/01/2025 | 09:30:03 | 294p | 102 | £299.88 | O | Buy |
| 17/01/2025 | 09:29:05 | 285p | 1,000 | £2,850.00 | O | Sell |
| 17/01/2025 | 09:18:03 | 293p | 10,000 | £29,300.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 16 | 1 |
| Volume | 57,785 | 55,708 | 1,700 |
| Value | £167,907 | £159,451 | £4,845 |
| 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 |