| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:17:05 | 426p | 70 | £298.20 | O | Buy |
| 17/01/2025 | 15:08:01 | 426p | 2 | £8.54 | O | Buy |
| 17/01/2025 | 15:05:01 | 426p | 3 | £12.81 | O | Buy |
| 17/01/2025 | 14:59:03 | 426p | 236 | £1,007.72 | O | Buy |
| 17/01/2025 | 14:57:05 | 426p | 5 | £21.35 | O | Buy |
| 17/01/2025 | 14:57:03 | 426p | 69 | £293.94 | O | Sell |
| 17/01/2025 | 14:51:01 | 426p | 16 | £68.16 | O | Buy |
| 17/01/2025 | 14:51:00 | 425p | 242 | £1,028.50 | O | Sell |
| 17/01/2025 | 14:48:03 | 426p | 46 | £195.96 | O | Buy |
| 17/01/2025 | 14:19:02 | 426p | 2 | £8.52 | O | Buy |
| 17/01/2025 | 13:50:04 | 426p | 1,174 | £5,001.24 | O | Buy |
| 17/01/2025 | 13:42:03 | 425p | 1,175 | £4,993.75 | O | Buy |
| 17/01/2025 | 13:25:05 | 426p | 3 | £12.78 | O | Buy |
| 17/01/2025 | 11:28:04 | 424p | 303 | £1,284.72 | O | Sell |
| 17/01/2025 | 11:28:03 | 424p | 279 | £1,182.96 | AT | Sell |
| 17/01/2025 | 11:28:03 | 424p | 139 | £589.36 | O | Sell |
| 17/01/2025 | 11:28:03 | 424p | 140 | £593.60 | O | Sell |
| 17/01/2025 | 11:11:04 | 425p | 255 | £1,083.75 | AT | Buy |
| 17/01/2025 | 11:11:04 | 425p | 34 | £144.50 | O | Buy |
| 17/01/2025 | 11:00:04 | 425p | 28 | £119.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 13 |
| Volume | 4,228 | 15,125 |
| Value | £17,988 | £64,149 |
| 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 |