| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:02 | 288p | 66 | £190.08 | O | Buy |
| 17/01/2025 | 16:13:05 | 285p | 1,754 | £4,998.90 | O | Sell |
| 17/01/2025 | 16:13:01 | 285p | 170 | £484.50 | O | Sell |
| 17/01/2025 | 16:05:00 | 285p | 170 | £484.50 | O | Sell |
| 17/01/2025 | 16:03:02 | 281p | 1,000 | £2,810.00 | O | Sell |
| 17/01/2025 | 15:21:04 | 285p | 5,000 | £14,250.00 | O | Sell |
| 17/01/2025 | 15:12:01 | 290p | 34 | £98.60 | O | Buy |
| 17/01/2025 | 14:18:00 | 281p | 1,500 | £4,215.00 | O | Sell |
| 17/01/2025 | 14:16:04 | 281p | 102 | £286.62 | O | Sell |
| 17/01/2025 | 11:51:02 | 285p | 698 | £1,989.30 | O | Sell |
| 17/01/2025 | 11:32:00 | 285p | 1,000 | £2,850.00 | O | Sell |
| 17/01/2025 | 11:21:04 | 285p | 800 | £2,280.00 | O | Sell |
| 17/01/2025 | 11:21:02 | 281p | 5,000 | £14,050.00 | O | Sell |
| 17/01/2025 | 11:02:01 | 285p | 500 | £1,425.00 | O | Sell |
| 17/01/2025 | 11:02:00 | 285p | 500 | £1,425.00 | O | Sell |
| 17/01/2025 | 10:53:02 | 292p | 6 | £17.52 | O | Buy |
| 17/01/2025 | 10:48:05 | 282p | 5,000 | £14,100.00 | O | Sell |
| 17/01/2025 | 10:40:04 | 286p | 5,000 | £14,300.00 | O | Sell |
| 17/01/2025 | 10:38:04 | 287p | 5,000 | £14,350.00 | O | Sell |
| 17/01/2025 | 09:57:05 | 287p | 179 | £513.73 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 18 |
| Volume | 277 | 33,816 |
| Value | £806 | £96,071 |
| 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 |