| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 470p | 26 | £122.20 | O | Buy |
| 17/01/2025 | 16:28:03 | 469p | 45 | £211.05 | O | Sell |
| 17/01/2025 | 16:26:00 | 470p | 8 | £37.60 | O | Unknown |
| 17/01/2025 | 16:23:02 | 469p | 1 | £4.69 | O | Sell |
| 17/01/2025 | 16:22:03 | 470p | 10 | £47.00 | O | Buy |
| 17/01/2025 | 16:21:02 | 470p | 1 | £4.70 | O | Buy |
| 17/01/2025 | 16:19:01 | 470p | 1 | £4.70 | O | Buy |
| 17/01/2025 | 16:18:04 | 470p | 1 | £4.70 | O | Buy |
| 17/01/2025 | 16:17:01 | 469p | 8 | £37.52 | O | Sell |
| 17/01/2025 | 16:16:04 | 470p | 42 | £197.40 | O | Buy |
| 17/01/2025 | 16:11:00 | 470p | 4 | £18.80 | O | Buy |
| 17/01/2025 | 16:09:01 | 470p | 3 | £14.10 | O | Buy |
| 17/01/2025 | 16:07:02 | 470p | 1 | £4.70 | O | Unknown |
| 17/01/2025 | 16:05:02 | 470p | 1 | £4.70 | O | Buy |
| 17/01/2025 | 16:04:02 | 470p | 15 | £70.50 | O | Buy |
| 17/01/2025 | 16:02:05 | 470p | 1 | £4.70 | O | Buy |
| 17/01/2025 | 16:02:02 | 470p | 8 | £37.60 | O | Buy |
| 17/01/2025 | 16:02:02 | 470p | 36 | £169.20 | O | Sell |
| 17/01/2025 | 16:01:00 | 470p | 4 | £18.80 | O | Unknown |
| 17/01/2025 | 15:59:05 | 470p | 1 | £4.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 322 | 99 | 4 |
| Volume | 5,917 | 147,493 | 14 |
| Value | £27,667 | £687,811 | £66 |
| 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 |