| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:07:02 | 957p | 522 | £4,995.54 | O | Sell |
| 17/01/2025 | 16:06:02 | 957p | 39 | £373.23 | O | Sell |
| 17/01/2025 | 15:54:04 | 976p | 634 | £6,187.84 | O | Buy |
| 17/01/2025 | 15:22:05 | 957p | 1 | £9.57 | O | Sell |
| 17/01/2025 | 15:00:03 | 977p | 10 | £97.70 | O | Buy |
| 17/01/2025 | 15:00:03 | 980p | 10 | £98.00 | O | Buy |
| 17/01/2025 | 15:00:01 | 957p | 208 | £1,990.56 | O | Sell |
| 17/01/2025 | 14:15:05 | 969p | 1,546 | £14,980.74 | O | Buy |
| 17/01/2025 | 13:28:03 | 953p | 1,440 | £13,737.60 | O | Sell |
| 17/01/2025 | 13:21:03 | 980p | 6 | £58.80 | O | Buy |
| 17/01/2025 | 13:21:01 | 965p | 2,500 | £24,125.00 | O | Sell |
| 17/01/2025 | 13:18:00 | 966p | 2,500 | £24,150.00 | O | Sell |
| 17/01/2025 | 13:09:05 | 972p | 2,000 | £19,440.00 | O | Sell |
| 17/01/2025 | 12:59:03 | 985p | 1,726 | £17,001.10 | O | Buy |
| 17/01/2025 | 12:56:02 | 977p | 10 | £97.80 | O | Buy |
| 17/01/2025 | 12:19:03 | 977p | 28 | £273.84 | O | Buy |
| 17/01/2025 | 11:31:04 | 977p | 99 | £968.22 | O | Buy |
| 17/01/2025 | 11:24:03 | 977p | 1,894 | £18,504.38 | O | Buy |
| 17/01/2025 | 10:59:00 | 977p | 500 | £4,885.00 | O | Buy |
| 17/01/2025 | 10:53:03 | 977p | 209 | £2,041.93 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 9 |
| Volume | 10,899 | 10,210 |
| Value | £106,547 | £98,470 |
| 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 |