| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:54:01 | 503p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:40:05 | 503p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:40:05 | 503p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:40:05 | 503p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:36:04 | 501p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:36:04 | 501p | 1 | £5.02 | O | Buy |
| 17/01/2025 | 15:36:04 | 501p | 1 | £5.02 | O | Buy |
| 17/01/2025 | 15:36:04 | 501p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 503p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 503p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 503p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:32:05 | 501p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:32:05 | 501p | 1 | £5.02 | O | Buy |
| 17/01/2025 | 15:32:05 | 501p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:32:05 | 501p | 1 | £5.02 | O | Buy |
| 17/01/2025 | 15:14:01 | 503p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:14:01 | 503p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:14:01 | 503p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:14:01 | 503p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:14:01 | 503p | 1 | £5.03 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 292 | 240 | 164 |
| Volume | 64,047 | 501,759 | 402,670 |
| Value | £324,854 | £2,529,031 | £2,027,460 |
| 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 |