| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:42:02 | 190p | 3,000 | £5,700.00 | O | Buy |
| 17/01/2025 | 16:11:02 | 180p | 15 | £27.00 | O | Sell |
| 17/01/2025 | 15:58:04 | 180p | 10 | £18.00 | O | Sell |
| 17/01/2025 | 15:34:01 | 180p | 25 | £45.00 | O | Sell |
| 17/01/2025 | 14:14:00 | 182p | 7 | £12.74 | O | Sell |
| 17/01/2025 | 14:11:01 | 182p | 6 | £10.92 | O | Sell |
| 17/01/2025 | 13:44:02 | 181p | 173 | £313.13 | O | Sell |
| 17/01/2025 | 13:21:01 | 189p | 148 | £279.72 | O | Buy |
| 17/01/2025 | 12:36:01 | 181p | 7 | £12.67 | O | Sell |
| 17/01/2025 | 12:35:02 | 185p | 2,143 | £3,964.55 | O | Buy |
| 17/01/2025 | 11:05:01 | 185p | 2,000 | £3,700.00 | O | Buy |
| 17/01/2025 | 09:57:03 | 181p | 546 | £988.26 | O | Sell |
| 17/01/2025 | 09:09:03 | 181p | 1,100 | £1,991.00 | O | Sell |
| 17/01/2025 | 09:09:00 | 185p | 750 | £1,387.50 | O | Buy |
| 17/01/2025 | 08:41:00 | 185p | 942 | £1,742.70 | O | Buy |
| 17/01/2025 | 08:40:01 | 185p | 838 | £1,550.30 | O | Buy |
| 17/01/2025 | 08:39:05 | 185p | 811 | £1,500.35 | O | Buy |
| 17/01/2025 | 08:19:02 | 180p | 1,000 | £1,800.00 | O | Buy |
| 17/01/2025 | 08:18:04 | 179p | 1,000 | £1,790.00 | O | Buy |
| 17/01/2025 | 08:17:00 | 180p | 1,804 | £3,247.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 10 |
| Volume | 18,547 | 3,489 |
| Value | £34,041 | £6,190 |
| 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 |