| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:04 | 271p | 373 | £1,010.83 | O | Buy |
| 17/01/2025 | 16:10:02 | 271p | 1,842 | £4,991.82 | O | Buy |
| 17/01/2025 | 15:49:03 | 271p | 910 | £2,466.10 | O | Buy |
| 17/01/2025 | 15:47:00 | 271p | 250 | £677.50 | O | Buy |
| 17/01/2025 | 15:45:00 | 271p | 10,000 | £27,100.00 | O | Buy |
| 17/01/2025 | 15:23:00 | 271p | 736 | £1,994.56 | O | Buy |
| 17/01/2025 | 15:12:04 | 271p | 93 | £252.03 | O | Buy |
| 17/01/2025 | 15:10:00 | 271p | 183 | £495.93 | O | Buy |
| 17/01/2025 | 14:29:05 | 271p | 3,500 | £9,485.00 | O | Buy |
| 17/01/2025 | 14:14:01 | 271p | 6,800 | £18,428.00 | O | Buy |
| 17/01/2025 | 13:32:00 | 271p | 1,756 | £4,758.76 | O | Buy |
| 17/01/2025 | 13:05:00 | 271p | 183 | £495.93 | O | Buy |
| 17/01/2025 | 13:01:03 | 271p | 2,947 | £7,986.37 | O | Buy |
| 17/01/2025 | 12:18:04 | 271p | 1,514 | £4,102.94 | O | Buy |
| 17/01/2025 | 11:55:00 | 271p | 297 | £804.87 | O | Buy |
| 17/01/2025 | 11:33:01 | 269p | 4,000 | £10,760.00 | O | Sell |
| 17/01/2025 | 11:14:02 | 270p | 109 | £294.30 | O | Buy |
| 17/01/2025 | 10:56:04 | 270p | 1,842 | £4,973.40 | O | Buy |
| 17/01/2025 | 10:55:05 | 270p | 10,000 | £27,000.00 | O | Sell |
| 17/01/2025 | 10:53:03 | 270p | 1,842 | £4,973.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 2 |
| Volume | 55,484 | 14,000 |
| Value | £150,114 | £37,757 |
| 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 |