| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:04:00 | 20695p | 112 | £23,178.40 | AT | Buy |
| 17/01/2025 | 15:05:01 | 20720p | 5 | £1,036.00 | AT | Buy |
| 17/01/2025 | 15:05:01 | 20720p | 8 | £1,657.60 | AT | Buy |
| 17/01/2025 | 15:04:02 | 20715p | 4 | £828.60 | O | Buy |
| 17/01/2025 | 15:01:05 | 20719p | 114 | £23,619.66 | O | Buy |
| 17/01/2025 | 14:58:03 | 20710p | 2 | £414.20 | O | Sell |
| 17/01/2025 | 14:51:01 | 20700p | 3 | £621.00 | O | Buy |
| 17/01/2025 | 14:35:05 | 20695p | 1 | £206.95 | AT | Buy |
| 17/01/2025 | 14:35:05 | 20690p | 23 | £4,758.70 | AT | Buy |
| 17/01/2025 | 14:33:00 | 20685p | 23 | £4,757.55 | AT | Sell |
| 17/01/2025 | 14:32:05 | 20690p | 23 | £4,758.70 | AT | Sell |
| 17/01/2025 | 14:32:05 | 20690p | 142 | £29,379.80 | AT | Sell |
| 17/01/2025 | 14:32:01 | 20690p | 2 | £413.80 | AT | Sell |
| 17/01/2025 | 13:46:00 | 20680p | 7 | £1,447.60 | AT | Sell |
| 17/01/2025 | 13:46:00 | 20685p | 2 | £413.70 | O | Sell |
| 17/01/2025 | 13:27:04 | 20690p | 2 | £413.80 | O | Sell |
| 17/01/2025 | 13:08:00 | 20685p | 4 | £827.40 | AT | Sell |
| 17/01/2025 | 10:59:02 | 20680p | 19 | £3,929.20 | AT | Buy |
| 17/01/2025 | 09:07:03 | 20695p | 345 | £71,397.75 | AT | Buy |
| 17/01/2025 | 08:42:00 | 20652p | 15 | £3,097.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 15 |
| Volume | 692 | 286 |
| Value | £143,199 | £59,119 |
| 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 |