| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 221p | 13,328 | £29,454.88 | PC | Buy |
| 17/01/2025 | 16:35:01 | 221p | 1,328 | £2,934.88 | Buy | |
| 17/01/2025 | 16:35:01 | 221p | 1,422 | £3,142.62 | Buy | |
| 17/01/2025 | 16:35:01 | 221p | 5,000 | £11,050.00 | Buy | |
| 17/01/2025 | 16:35:01 | 221p | 5,000 | £11,050.00 | Buy | |
| 17/01/2025 | 16:35:01 | 221p | 578 | £1,277.38 | Buy | |
| 17/01/2025 | 16:17:04 | 224p | 15 | £33.60 | O | Buy |
| 17/01/2025 | 16:09:05 | 217p | 746 | £1,618.82 | O | Sell |
| 17/01/2025 | 15:16:01 | 215p | 294 | £632.10 | O | Sell |
| 17/01/2025 | 15:14:01 | 219p | 320 | £700.80 | O | Sell |
| 17/01/2025 | 15:14:00 | 219p | 238 | £521.22 | O | Sell |
| 17/01/2025 | 15:09:03 | 224p | 89 | £199.36 | O | Buy |
| 17/01/2025 | 14:15:01 | 219p | 483 | £1,057.77 | O | Sell |
| 17/01/2025 | 14:11:05 | 217p | 56 | £121.52 | O | Sell |
| 17/01/2025 | 13:50:04 | 215p | 4,200 | £9,030.00 | O | Sell |
| 17/01/2025 | 13:23:00 | 225p | 2 | £4.50 | O | Buy |
| 17/01/2025 | 13:23:00 | 225p | 100 | £225.00 | O | Buy |
| 17/01/2025 | 13:23:00 | 225p | 6 | £13.50 | O | Buy |
| 17/01/2025 | 13:23:00 | 215p | 2 | £4.30 | O | Sell |
| 17/01/2025 | 13:23:00 | 225p | 440 | £990.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 21 |
| Volume | 27,613 | 22,258 |
| Value | £61,053 | £48,537 |
| 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 |