| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:01 | 354p | 706 | £2,499.24 | O | Buy |
| 17/01/2025 | 15:59:05 | 354p | 706 | £2,499.24 | O | Buy |
| 17/01/2025 | 15:40:00 | 354p | 350 | £1,239.00 | O | Buy |
| 17/01/2025 | 15:25:02 | 354p | 4,214 | £14,917.56 | O | Buy |
| 17/01/2025 | 14:36:02 | 354p | 582 | £2,060.28 | O | Buy |
| 17/01/2025 | 14:32:01 | 353p | 452 | £1,595.56 | O | Sell |
| 17/01/2025 | 14:22:03 | 354p | 2,809 | £9,943.86 | O | Buy |
| 17/01/2025 | 14:16:01 | 354p | 3,000 | £10,620.00 | O | Buy |
| 17/01/2025 | 14:00:02 | 352p | 49 | £172.48 | TK | Sell |
| 17/01/2025 | 14:00:02 | 352p | 49 | £172.48 | Sell | |
| 17/01/2025 | 13:20:03 | 354p | 701 | £2,481.54 | O | Buy |
| 17/01/2025 | 12:26:03 | 354p | 1,200 | £4,248.00 | O | Buy |
| 17/01/2025 | 11:50:02 | 354p | 570 | £2,017.80 | O | Buy |
| 17/01/2025 | 10:48:04 | 354p | 1,271 | £4,499.34 | O | Buy |
| 17/01/2025 | 10:47:05 | 354p | 560 | £1,982.40 | O | Buy |
| 17/01/2025 | 10:33:01 | 354p | 1,977 | £6,998.58 | O | Buy |
| 17/01/2025 | 10:27:00 | 354p | 847 | £2,998.38 | O | Buy |
| 17/01/2025 | 10:03:00 | 353p | 558 | £1,969.74 | O | Sell |
| 17/01/2025 | 09:44:01 | 354p | 1,404 | £4,970.16 | O | Buy |
| 17/01/2025 | 09:14:02 | 353p | 1,800 | £6,354.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 5 |
| Volume | 24,548 | 2,908 |
| Value | £86,875 | £10,270 |
| 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 |