| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 103p | 5,000 | £5,150.00 | O | Buy |
| 17/01/2025 | 16:19:00 | 104p | 19 | £19.76 | O | Buy |
| 17/01/2025 | 15:37:01 | 105p | 19 | £19.95 | O | Buy |
| 17/01/2025 | 15:30:00 | 105p | 11 | £11.55 | O | Buy |
| 17/01/2025 | 15:14:04 | 103p | 6 | £6.18 | O | Sell |
| 17/01/2025 | 15:10:00 | 105p | 1 | £1.05 | O | Buy |
| 17/01/2025 | 14:52:03 | 105p | 340 | £357.00 | O | Buy |
| 17/01/2025 | 14:47:05 | 104p | 288 | £299.52 | O | Sell |
| 17/01/2025 | 14:47:03 | 105p | 30 | £31.50 | O | Buy |
| 17/01/2025 | 14:47:00 | 105p | 5 | £5.25 | O | Buy |
| 17/01/2025 | 14:46:03 | 105p | 1 | £1.05 | O | Buy |
| 17/01/2025 | 14:44:01 | 106p | 18 | £19.08 | O | Buy |
| 17/01/2025 | 13:52:05 | 106p | 40 | £42.40 | O | Buy |
| 17/01/2025 | 13:40:02 | 106p | 16 | £16.96 | AT | Sell |
| 17/01/2025 | 13:21:05 | 107p | 187 | £200.09 | O | Buy |
| 17/01/2025 | 12:19:03 | 108p | 6 | £6.48 | O | Buy |
| 17/01/2025 | 11:33:00 | 106p | 200 | £212.00 | O | Sell |
| 17/01/2025 | 11:19:02 | 107p | 1 | £1.07 | O | Buy |
| 17/01/2025 | 11:00:01 | 107p | 3 | £3.21 | O | Sell |
| 17/01/2025 | 09:27:05 | 107p | 469 | £501.83 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 7 |
| Volume | 5,925 | 1,029 |
| Value | £6,154 | £1,089 |
| 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 |