| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 238p | 150 | £357.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 238p | 150 | £357.00 | Buy | |
| 17/01/2025 | 15:53:03 | 240p | 1,247 | £2,992.80 | O | Buy |
| 17/01/2025 | 15:50:01 | 240p | 850 | £2,040.00 | O | Buy |
| 17/01/2025 | 15:49:04 | 240p | 2,081 | £4,994.40 | O | Buy |
| 17/01/2025 | 15:45:00 | 240p | 225 | £540.00 | O | Buy |
| 17/01/2025 | 15:37:03 | 240p | 208 | £499.20 | O | Buy |
| 17/01/2025 | 15:19:05 | 238p | 2,091 | £4,976.58 | O | Buy |
| 17/01/2025 | 15:13:05 | 238p | 4,288 | £10,205.44 | O | Buy |
| 17/01/2025 | 15:00:03 | 238p | 315 | £749.70 | O | Buy |
| 17/01/2025 | 14:53:05 | 238p | 2,515 | £5,985.70 | O | Buy |
| 17/01/2025 | 14:37:02 | 238p | 630 | £1,499.40 | O | Buy |
| 17/01/2025 | 14:32:03 | 238p | 1,400 | £3,332.00 | O | Buy |
| 17/01/2025 | 14:26:05 | 237p | 2,108 | £4,995.96 | O | Buy |
| 17/01/2025 | 14:25:04 | 236p | 6,295 | £14,856.20 | O | Buy |
| 17/01/2025 | 14:19:02 | 236p | 1,500 | £3,540.00 | O | Buy |
| 17/01/2025 | 14:13:01 | 236p | 500 | £1,180.00 | O | Buy |
| 17/01/2025 | 14:11:01 | 231p | 6 | £13.92 | O | Sell |
| 17/01/2025 | 14:05:04 | 236p | 1,268 | £2,992.48 | O | Buy |
| 17/01/2025 | 13:57:00 | 236p | 5,000 | £11,800.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 18 |
| Volume | 37,865 | 42,950 |
| Value | £89,876 | £100,372 |
| 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 |