| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:05 | 10276p | 487 | £50,044.12 | AT | Buy |
| 17/01/2025 | 15:55:04 | 10288p | 31 | £3,189.28 | O | Buy |
| 17/01/2025 | 15:31:05 | 10286p | 38 | £3,908.68 | O | Buy |
| 17/01/2025 | 15:21:04 | 10289p | 50 | £5,144.50 | O | Buy |
| 17/01/2025 | 14:56:05 | 10298p | 1 | £102.98 | O | Sell |
| 17/01/2025 | 14:56:05 | 10310p | 1 | £103.10 | O | Buy |
| 17/01/2025 | 14:53:01 | 10298p | 38 | £3,913.24 | O | Buy |
| 17/01/2025 | 14:26:01 | 10276p | 48 | £4,932.48 | O | Buy |
| 17/01/2025 | 13:05:01 | 10284p | 38 | £3,907.92 | O | Buy |
| 17/01/2025 | 12:00:05 | 10283p | 72 | £7,403.76 | O | Buy |
| 17/01/2025 | 11:19:02 | 10278p | 100 | £10,278.00 | O | Buy |
| 17/01/2025 | 11:16:02 | 10279p | 50 | £5,139.50 | O | Buy |
| 17/01/2025 | 11:12:01 | 10279p | 291 | £29,911.89 | O | Buy |
| 17/01/2025 | 11:07:04 | 10288p | 122 | £12,551.36 | AT | Buy |
| 17/01/2025 | 10:53:03 | 10266p | 12 | £1,231.92 | O | Buy |
| 17/01/2025 | 10:39:02 | 10265p | 204 | £20,940.60 | O | Buy |
| 17/01/2025 | 10:14:00 | 10271p | 80 | £8,216.80 | O | Buy |
| 17/01/2025 | 08:37:04 | 10265p | 97 | £9,957.05 | O | Buy |
| 17/01/2025 | 08:20:04 | 10252p | 14 | £1,435.28 | O | Buy |
| 17/01/2025 | 08:00:00 | 10388p | 9 | £934.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 1 |
| Volume | 1,878 | 1 |
| Value | £193,106 | £103 |
| 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 |