| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:03 | 668p | 61 | £407.48 | O | Sell |
| 17/01/2025 | 16:17:03 | 666p | 2 | £13.32 | O | Sell |
| 17/01/2025 | 15:07:00 | 670p | 1 | £6.70 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 4 | £26.80 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 2 | £13.40 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 9 | £60.30 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 13 | £87.10 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 1 | £6.70 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 1 | £6.70 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 1 | £6.70 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 17 | £113.90 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 215 | £1,440.50 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 1 | £6.70 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 2 | £13.40 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 1 | £6.70 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 7 | £46.90 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 3 | £20.10 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 7 | £46.90 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 2 | £13.40 | O | Buy |
| 17/01/2025 | 15:07:00 | 670p | 3 | £20.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 800 | 594 | 279 |
| Volume | 479,693 | 258,102 | 214,010 |
| Value | £3,187,185 | £1,714,370 | £1,427,135 |
| 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 |