| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 365p | 18 | £65.70 | O | Sell |
| 17/01/2025 | 16:29:02 | 365p | 11 | £40.15 | O | Buy |
| 17/01/2025 | 16:27:05 | 365p | 5 | £18.25 | O | Buy |
| 17/01/2025 | 16:25:05 | 366p | 3 | £10.98 | O | Buy |
| 17/01/2025 | 16:22:03 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 16:22:01 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 16:19:01 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 16:18:04 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 16:17:02 | 365p | 3 | £10.95 | O | Sell |
| 17/01/2025 | 16:16:04 | 365p | 6 | £21.90 | O | Buy |
| 17/01/2025 | 16:15:00 | 365p | 6 | £21.90 | O | Sell |
| 17/01/2025 | 16:12:01 | 365p | 10 | £36.50 | O | Buy |
| 17/01/2025 | 16:10:02 | 365p | 104 | £379.60 | O | Buy |
| 17/01/2025 | 16:08:05 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 16:08:05 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 16:06:02 | 365p | 273 | £996.45 | O | Buy |
| 17/01/2025 | 16:05:04 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 16:05:04 | 365p | 2 | £7.30 | O | Buy |
| 17/01/2025 | 16:02:05 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 16:02:01 | 365p | 5 | £18.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 280 | 98 | 1 |
| Volume | 14,591 | 22,030 | 2,395 |
| Value | £53,337 | £80,444 | £8,766 |
| 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 |