| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:01 | 775p | 25 | £193.75 | O | Sell |
| 17/01/2025 | 15:56:01 | 774p | 5 | £38.70 | O | Buy |
| 17/01/2025 | 14:56:01 | 773p | 76 | £587.48 | O | Buy |
| 17/01/2025 | 14:55:04 | 773p | 301 | £2,326.73 | O | Sell |
| 17/01/2025 | 14:44:01 | 773p | 6 | £46.38 | O | Buy |
| 17/01/2025 | 14:32:04 | 774p | 20 | £154.80 | AT | Buy |
| 17/01/2025 | 14:04:04 | 774p | 129 | £998.46 | O | Sell |
| 17/01/2025 | 14:00:01 | 774p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:00:00 | 773p | 1 | £7.73 | O | Buy |
| 17/01/2025 | 14:00:00 | 774p | 1 | £7.74 | AT | Buy |
| 17/01/2025 | 13:59:05 | 773p | 2 | £15.46 | AT | Buy |
| 17/01/2025 | 11:17:03 | 770p | 1 | £7.70 | O | Buy |
| 17/01/2025 | 11:17:03 | 769p | 1 | £7.69 | AT | Buy |
| 17/01/2025 | 11:17:03 | 770p | 1 | £7.70 | O | Buy |
| 17/01/2025 | 11:17:03 | 770p | 1 | £7.70 | AT | Buy |
| 17/01/2025 | 11:17:03 | 770p | 1 | £7.70 | O | Buy |
| 17/01/2025 | 11:17:03 | 770p | 1 | £7.70 | AT | Buy |
| 17/01/2025 | 11:17:03 | 770p | 1 | £7.70 | O | Buy |
| 17/01/2025 | 11:17:03 | 770p | 1 | £7.70 | AT | Buy |
| 17/01/2025 | 11:17:02 | 770p | 1 | £7.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 336 | 79 |
| Volume | 2,194 | 756 |
| Value | £16,918 | £5,834 |
| 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 |