| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | 629p | 8 | £50.32 | O | Buy |
| 17/01/2025 | 16:28:02 | 628p | 45 | £282.60 | O | Sell |
| 17/01/2025 | 16:28:02 | 628p | 2 | £12.56 | AT | Sell |
| 17/01/2025 | 16:21:05 | 628p | 8 | £50.24 | AT | Sell |
| 17/01/2025 | 16:21:05 | 628p | 488 | £3,064.64 | AT | Buy |
| 17/01/2025 | 16:11:05 | 629p | 1,588 | £9,988.52 | O | Buy |
| 17/01/2025 | 16:08:01 | 629p | 1,590 | £10,001.10 | O | Buy |
| 17/01/2025 | 15:47:04 | 628p | 9 | £56.52 | O | Buy |
| 17/01/2025 | 15:28:03 | 627p | 30 | £188.10 | O | Buy |
| 17/01/2025 | 15:21:05 | 624p | 800 | £4,992.00 | O | Sell |
| 17/01/2025 | 15:02:00 | 628p | 10 | £62.80 | O | Buy |
| 17/01/2025 | 14:50:03 | 627p | 1 | £6.27 | O | Buy |
| 17/01/2025 | 14:44:02 | 625p | 2 | £12.50 | O | Buy |
| 17/01/2025 | 14:25:00 | 619p | 1 | £6.19 | O | Sell |
| 17/01/2025 | 13:49:02 | 622p | 10 | £62.20 | O | Buy |
| 17/01/2025 | 12:19:00 | 620p | 4 | £24.80 | O | Buy |
| 17/01/2025 | 12:02:02 | 617p | 2,500 | £15,425.00 | O | Sell |
| 17/01/2025 | 11:51:03 | 620p | 10 | £62.00 | O | Buy |
| 17/01/2025 | 11:01:00 | 620p | 1 | £6.20 | O | Buy |
| 17/01/2025 | 11:00:03 | 620p | 32 | £198.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 9 |
| Volume | 3,929 | 3,553 |
| Value | £24,678 | £21,985 |
| 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 |