| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 27332p | 336 | £91,835.52 | O | Sell |
| 17/01/2025 | 16:28:05 | 27325p | 18 | £4,918.50 | AT | Buy |
| 17/01/2025 | 16:20:02 | 27351p | 2 | £547.02 | O | Buy |
| 17/01/2025 | 16:18:00 | 27360p | 336 | £91,929.60 | O | Buy |
| 17/01/2025 | 16:12:05 | 27348p | 986 | £269,651.28 | O | Buy |
| 17/01/2025 | 16:01:05 | 27343p | 5 | £1,367.15 | O | Buy |
| 17/01/2025 | 15:41:03 | 27370p | 5 | £1,368.55 | O | Buy |
| 17/01/2025 | 15:35:05 | 27360p | 114 | £31,190.40 | AT | Sell |
| 17/01/2025 | 15:18:05 | 27325p | 336 | £91,812.00 | O | Buy |
| 17/01/2025 | 15:07:01 | 27361p | 54 | £14,774.94 | O | Buy |
| 17/01/2025 | 15:00:02 | 27427p | 12 | £3,291.36 | O | Buy |
| 17/01/2025 | 14:59:05 | 27388p | 4 | £1,095.52 | O | Sell |
| 17/01/2025 | 14:40:02 | 27508p | 3 | £825.24 | AT | Sell |
| 17/01/2025 | 14:40:02 | 27506p | 3 | £825.18 | O | Sell |
| 17/01/2025 | 14:40:02 | 27506p | 5 | £1,375.30 | AT | Sell |
| 17/01/2025 | 14:40:02 | 27499p | 4 | £1,099.96 | O | Sell |
| 17/01/2025 | 14:40:01 | 27497p | 5 | £1,374.85 | AT | Sell |
| 17/01/2025 | 14:40:01 | 27501p | 5 | £1,375.05 | O | Sell |
| 17/01/2025 | 14:40:01 | 27501p | 5 | £1,375.05 | AT | Sell |
| 17/01/2025 | 14:40:01 | 27501p | 3 | £825.03 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 20 |
| Volume | 1,835 | 1,694 |
| Value | £501,811 | £462,760 |
| 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 |