| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:04:03 | 109p | 225 | £245.25 | O | Buy |
| 17/01/2025 | 15:17:03 | 109p | 5 | £5.45 | O | Buy |
| 17/01/2025 | 15:17:03 | 109p | 15 | £16.35 | O | Buy |
| 17/01/2025 | 15:17:01 | 108p | 4,559 | £4,923.72 | O | Buy |
| 17/01/2025 | 12:50:01 | 108p | 260 | £280.80 | O | Buy |
| 17/01/2025 | 12:36:04 | 109p | 1 | £1.09 | O | Buy |
| 17/01/2025 | 12:08:02 | 108p | 2,944 | £3,179.52 | AT | Buy |
| 17/01/2025 | 12:08:02 | 108p | 2,091 | £2,258.28 | AT | Buy |
| 17/01/2025 | 12:07:05 | 108p | 476 | £514.08 | AT | Buy |
| 17/01/2025 | 12:07:04 | 108p | 2,025 | £2,187.00 | AT | Buy |
| 17/01/2025 | 12:07:04 | 108p | 15,924 | £17,197.92 | O | Buy |
| 17/01/2025 | 12:07:01 | 108p | 1,882 | £2,032.56 | AT | Buy |
| 17/01/2025 | 12:07:00 | 108p | 1,879 | £2,029.32 | AT | Buy |
| 17/01/2025 | 12:06:05 | 108p | 36 | £38.88 | O | Buy |
| 17/01/2025 | 12:06:05 | 108p | 2,182 | £2,356.56 | AT | Buy |
| 17/01/2025 | 12:06:05 | 107p | 570 | £609.90 | O | Buy |
| 17/01/2025 | 09:29:04 | 108p | 12,072 | £13,037.76 | O | Sell |
| 17/01/2025 | 09:25:05 | 108p | 7,400 | £7,992.00 | O | Sell |
| 17/01/2025 | 09:21:04 | 108p | 5,788 | £6,251.04 | AT | Buy |
| 17/01/2025 | 09:21:04 | 108p | 199 | £214.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 2 |
| Volume | 55,665 | 19,472 |
| Value | £59,976 | £20,964 |
| 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 |