| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:53:04 | 880p | 568 | £4,998.40 | O | Buy |
| 17/01/2025 | 15:36:05 | 880p | 100 | £880.00 | O | Buy |
| 17/01/2025 | 15:34:05 | 880p | 14 | £123.20 | O | Buy |
| 17/01/2025 | 14:59:02 | 881p | 3,178 | £27,998.18 | O | Buy |
| 17/01/2025 | 14:57:05 | 881p | 46 | £405.26 | O | Buy |
| 17/01/2025 | 14:54:03 | 880p | 2 | £17.60 | O | Sell |
| 17/01/2025 | 14:50:01 | 880p | 4 | £35.20 | O | Buy |
| 17/01/2025 | 14:30:02 | 880p | 10 | £88.00 | O | Buy |
| 17/01/2025 | 14:04:04 | 877p | 1 | £8.78 | O | Buy |
| 17/01/2025 | 13:20:01 | 878p | 10 | £87.90 | O | Buy |
| 17/01/2025 | 10:43:02 | 877p | 5 | £43.85 | O | Buy |
| 17/01/2025 | 10:39:00 | 876p | 3,423 | £29,985.48 | O | Buy |
| 17/01/2025 | 10:06:04 | 876p | 10 | £87.60 | O | Sell |
| 17/01/2025 | 09:36:04 | 877p | 113 | £991.01 | O | Buy |
| 17/01/2025 | 09:30:01 | 877p | 1,139 | £9,989.03 | O | Buy |
| 17/01/2025 | 09:02:05 | 877p | 1 | £8.78 | O | Buy |
| 17/01/2025 | 08:07:02 | 877p | 1 | £8.77 | O | Buy |
| 17/01/2025 | 08:07:01 | 877p | 9 | £78.93 | O | Buy |
| 17/01/2025 | 08:03:00 | 875p | 22 | £192.50 | AT | Sell |
| 17/01/2025 | 08:00:05 | 877p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 3 | 1 |
| Volume | 8,647 | 34 | 25 |
| Value | £75,959 | £298 | £219 |
| 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 |