| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 103p | 970 | £999.10 | O | Buy |
| 17/01/2025 | 16:25:05 | 103p | 5,000 | £5,150.00 | O | Buy |
| 17/01/2025 | 16:04:04 | 103p | 1,000 | £1,030.00 | O | Buy |
| 17/01/2025 | 16:03:00 | 101p | 1,500 | £1,515.00 | O | Sell |
| 17/01/2025 | 15:40:01 | 103p | 293 | £301.79 | O | Buy |
| 17/01/2025 | 15:40:01 | 101p | 138 | £139.38 | O | Sell |
| 17/01/2025 | 15:39:05 | 101p | 12,071 | £12,191.71 | O | Sell |
| 17/01/2025 | 15:32:00 | 101p | 991 | £1,000.91 | O | Sell |
| 17/01/2025 | 14:49:01 | 103p | 225 | £231.75 | O | Buy |
| 17/01/2025 | 14:34:02 | 103p | 4,947 | £5,095.41 | O | Buy |
| 17/01/2025 | 14:00:01 | 102p | 10,000 | £10,200.00 | TK | Unknown |
| 17/01/2025 | 14:00:01 | 102p | 250 | £255.00 | Unknown | |
| 17/01/2025 | 14:00:01 | 102p | 9,750 | £9,945.00 | Unknown | |
| 17/01/2025 | 13:57:02 | 102p | 5,200 | £5,304.00 | O | Sell |
| 17/01/2025 | 13:34:02 | 101p | 25,000 | £25,250.00 | O | Sell |
| 17/01/2025 | 13:31:05 | 104p | 16,440 | £17,097.60 | O | Sell |
| 17/01/2025 | 13:31:00 | 105p | 3,000 | £3,150.00 | O | Unknown |
| 17/01/2025 | 13:31:00 | 105p | 3,000 | £3,150.00 | O | Sell |
| 17/01/2025 | 13:31:00 | 103p | 25,000 | £25,750.00 | O | Sell |
| 17/01/2025 | 13:30:05 | 105p | 3,000 | £3,150.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 20 | 4 |
| Volume | 18,150 | 168,303 | 23,000 |
| Value | £18,874 | £174,510 | £23,550 |
| 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 |