| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 348p | 70 | £243.60 | O | Buy |
| 17/01/2025 | 16:18:03 | 343p | 500 | £1,715.00 | O | Sell |
| 17/01/2025 | 16:17:04 | 345p | 2,000 | £6,900.00 | O | Unknown |
| 17/01/2025 | 16:13:00 | 350p | 500 | £1,750.00 | O | Buy |
| 17/01/2025 | 16:06:04 | 348p | 1,428 | £4,969.44 | O | Buy |
| 17/01/2025 | 15:37:04 | 341p | 1,576 | £5,374.16 | O | Sell |
| 17/01/2025 | 15:37:04 | 341p | 1,500 | £5,115.00 | O | Sell |
| 17/01/2025 | 15:37:03 | 340p | 3 | £10.20 | O | Sell |
| 17/01/2025 | 14:32:00 | 340p | 555 | £1,887.00 | O | Buy |
| 17/01/2025 | 14:26:04 | 340p | 63 | £214.20 | O | Buy |
| 17/01/2025 | 14:05:02 | 350p | 700 | £2,450.00 | O | Buy |
| 17/01/2025 | 12:31:00 | 350p | 571 | £1,998.50 | O | Buy |
| 17/01/2025 | 12:06:05 | 338p | 500 | £1,690.00 | O | Buy |
| 17/01/2025 | 10:58:01 | 335p | 505 | £1,691.75 | O | Buy |
| 17/01/2025 | 10:53:00 | 340p | 750 | £2,550.00 | O | Buy |
| 17/01/2025 | 10:48:04 | 340p | 60 | £204.00 | O | Buy |
| 17/01/2025 | 09:24:01 | 338p | 500 | £1,690.00 | O | Buy |
| 17/01/2025 | 08:02:00 | 338p | 17 | £57.46 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 1 |
| Volume | 6,219 | 3,579 | 2,000 |
| Value | £21,397 | £12,212 | £6,900 |
| 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 |