| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:05 | 18382p | 272 | £49,999.04 | O | Buy |
| 17/01/2025 | 16:19:04 | 18382p | 66 | £12,132.12 | O | Buy |
| 17/01/2025 | 16:17:00 | 18372p | 3 | £551.16 | O | Sell |
| 17/01/2025 | 16:15:03 | 18389p | 5 | £919.45 | O | Buy |
| 17/01/2025 | 15:57:02 | 18372p | 5 | £918.60 | O | Sell |
| 17/01/2025 | 15:55:05 | 18372p | 1 | £183.72 | O | Sell |
| 17/01/2025 | 15:55:05 | 18372p | 4 | £734.88 | AT | Sell |
| 17/01/2025 | 15:50:02 | 18377p | 26 | £4,778.02 | O | Sell |
| 17/01/2025 | 15:46:01 | 18382p | 147 | £27,021.54 | O | Buy |
| 17/01/2025 | 15:31:03 | 18389p | 214 | £39,352.46 | AT | Buy |
| 17/01/2025 | 15:31:03 | 18389p | 61 | £11,217.29 | AT | Buy |
| 17/01/2025 | 15:30:03 | 18377p | 13 | £2,389.01 | O | Sell |
| 17/01/2025 | 15:25:01 | 18377p | 43 | £7,902.11 | O | Sell |
| 17/01/2025 | 15:24:01 | 18382p | 609 | £111,946.38 | O | Buy |
| 17/01/2025 | 15:03:05 | 18389p | 2 | £367.78 | O | Buy |
| 17/01/2025 | 15:03:01 | 18377p | 28 | £5,145.56 | O | Sell |
| 17/01/2025 | 15:00:03 | 18377p | 54 | £9,923.58 | O | Sell |
| 17/01/2025 | 14:58:04 | 18372p | 8 | £1,469.76 | O | Sell |
| 17/01/2025 | 14:57:05 | 18388p | 321 | £59,025.48 | O | Buy |
| 17/01/2025 | 14:51:05 | 18389p | 1 | £183.89 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 25 |
| Volume | 2,845 | 1,253 |
| Value | £522,997 | £230,238 |
| 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 |