| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:15:05 | 178p | 564 | £1,003.92 | O | Buy |
| 17/01/2025 | 15:53:05 | 177p | 14,600 | £25,842.00 | O | Buy |
| 17/01/2025 | 15:08:03 | 178p | 1,127 | £2,006.06 | O | Buy |
| 17/01/2025 | 15:01:03 | 176p | 572 | £1,006.72 | O | Sell |
| 17/01/2025 | 14:57:04 | 176p | 675 | £1,188.00 | O | Sell |
| 17/01/2025 | 13:03:01 | 176p | 11,295 | £19,879.20 | O | Sell |
| 17/01/2025 | 10:53:02 | 176p | 397 | £698.72 | O | Sell |
| 17/01/2025 | 10:44:02 | 178p | 1,691 | £3,009.98 | O | Buy |
| 17/01/2025 | 10:14:05 | 176p | 2,357 | £4,148.32 | O | Sell |
| 17/01/2025 | 09:30:00 | 176p | 422 | £742.72 | O | Sell |
| 17/01/2025 | 09:09:05 | 178p | 4,200 | £7,476.00 | O | Buy |
| 17/01/2025 | 08:58:03 | 178p | 1,686 | £3,001.08 | O | Buy |
| 17/01/2025 | 08:51:01 | 178p | 1,500 | £2,670.00 | O | Buy |
| 17/01/2025 | 08:04:02 | 176p | 230 | £404.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 25,368 | 15,948 |
| Value | £44,931 | £28,063 |
| 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 |