| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 159p | 2,500 | £3,975.00 | O | Buy |
| 17/01/2025 | 16:18:05 | 159p | 3,333 | £5,299.47 | O | Buy |
| 17/01/2025 | 15:43:03 | 159p | 723 | £1,149.57 | O | Buy |
| 17/01/2025 | 15:07:04 | 157p | 623 | £978.11 | O | Sell |
| 17/01/2025 | 14:52:05 | 159p | 2,000 | £3,180.00 | O | Buy |
| 17/01/2025 | 14:15:04 | 159p | 1,017 | £1,617.03 | O | Buy |
| 17/01/2025 | 14:11:05 | 157p | 2,500 | £3,925.00 | O | Sell |
| 17/01/2025 | 14:11:03 | 157p | 1 | £1.57 | O | Sell |
| 17/01/2025 | 14:11:02 | 159p | 125 | £198.75 | O | Buy |
| 17/01/2025 | 14:10:05 | 156p | 7 | £10.92 | O | Sell |
| 17/01/2025 | 11:56:05 | 152p | 31 | £47.12 | O | Sell |
| 17/01/2025 | 11:56:05 | 159p | 2 | £3.18 | O | Buy |
| 17/01/2025 | 11:56:05 | 159p | 62 | £98.58 | O | Buy |
| 17/01/2025 | 11:55:00 | 158p | 6,288 | £9,935.04 | O | Buy |
| 17/01/2025 | 10:45:04 | 156p | 1,000 | £1,560.00 | O | Buy |
| 17/01/2025 | 10:28:04 | 156p | 15,000 | £23,400.00 | O | Buy |
| 17/01/2025 | 09:57:05 | 153p | 584 | £893.52 | O | Sell |
| 17/01/2025 | 08:02:05 | 153p | 68 | £104.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 32,050 | 3,814 |
| Value | £50,464 | £5,976 |
| 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 |