| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | 56624p | 5 | £2,831.20 | O | Sell |
| 17/01/2025 | 16:26:03 | 56627p | 8 | £4,530.16 | O | Buy |
| 17/01/2025 | 16:22:02 | 56536p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:19:02 | 56463p | 492 | £277,797.96 | O | Sell |
| 17/01/2025 | 16:10:04 | 56565p | 39 | £22,060.35 | AT | Buy |
| 17/01/2025 | 15:55:05 | 56534p | 1 | £565.34 | O | Buy |
| 17/01/2025 | 15:50:01 | 56544p | 3 | £1,696.32 | O | Buy |
| 17/01/2025 | 15:50:00 | 56553p | 20 | £11,310.60 | AT | Buy |
| 17/01/2025 | 15:50:00 | 56553p | 40 | £22,621.20 | AT | Buy |
| 17/01/2025 | 15:49:04 | 56515p | 1 | £565.15 | O | Buy |
| 17/01/2025 | 15:47:03 | 56497p | 4 | £2,259.88 | O | Buy |
| 17/01/2025 | 15:44:00 | 56494p | 5 | £2,824.70 | O | Buy |
| 17/01/2025 | 15:34:01 | 56400p | 13 | £7,332.00 | O | Sell |
| 17/01/2025 | 15:28:01 | 56209p | 190 | £106,797.10 | O | Buy |
| 17/01/2025 | 15:27:05 | 56198p | 3 | £1,685.94 | O | Buy |
| 17/01/2025 | 15:27:03 | 56150p | 1 | £561.50 | O | Sell |
| 17/01/2025 | 15:27:02 | 56147p | 16 | £8,983.52 | O | Sell |
| 17/01/2025 | 15:25:02 | 56298p | 1 | £562.98 | O | Sell |
| 17/01/2025 | 15:19:02 | 56371p | 8 | £4,509.68 | O | Buy |
| 17/01/2025 | 15:15:03 | 56326p | 36 | £20,277.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 60 | 30 |
| Volume | 1,224 | 1,241 |
| Value | £688,144 | £698,793 |
| 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 |