| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 571p | 14 | £79.94 | O | Buy |
| 17/01/2025 | 16:29:01 | 570p | 8 | £45.60 | O | Sell |
| 17/01/2025 | 16:29:00 | 571p | 1 | £5.71 | O | Buy |
| 17/01/2025 | 16:27:04 | 571p | 14 | £79.94 | O | Buy |
| 17/01/2025 | 16:27:02 | 571p | 175 | £999.25 | O | Buy |
| 17/01/2025 | 16:27:02 | 570p | 1,000 | £5,700.00 | O | Buy |
| 17/01/2025 | 16:26:03 | 570p | 18 | £102.60 | O | Buy |
| 17/01/2025 | 16:26:00 | 570p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:24:05 | 571p | 7 | £39.97 | O | Buy |
| 17/01/2025 | 16:24:05 | 571p | 2 | £11.42 | O | Buy |
| 17/01/2025 | 16:24:00 | 571p | 17 | £97.07 | O | Buy |
| 17/01/2025 | 16:24:00 | 571p | 419 | £2,392.49 | O | Buy |
| 17/01/2025 | 16:24:00 | 571p | 3 | £17.13 | O | Buy |
| 17/01/2025 | 16:23:04 | 570p | 17 | £96.90 | O | Buy |
| 17/01/2025 | 16:23:04 | 570p | 1 | £5.70 | O | Buy |
| 17/01/2025 | 16:23:04 | 570p | 34 | £193.80 | O | Buy |
| 17/01/2025 | 16:22:04 | 570p | 350 | £1,995.00 | O | Sell |
| 17/01/2025 | 16:22:02 | 570p | 500 | £2,850.00 | O | Sell |
| 17/01/2025 | 16:22:00 | 570p | 4 | £22.80 | O | Buy |
| 17/01/2025 | 16:20:03 | 570p | 614 | £3,499.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1,508 | 195 |
| Volume | 340,132 | 92,790 |
| Value | £1,929,980 | £526,513 |
| 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 |