| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:03 | 109p | 335 | £365.15 | O | Buy |
| 17/01/2025 | 16:27:03 | 108p | 369 | £398.52 | O | Buy |
| 17/01/2025 | 16:07:00 | 106p | 8 | £8.48 | O | Buy |
| 17/01/2025 | 16:06:05 | 106p | 8 | £8.48 | O | Buy |
| 17/01/2025 | 16:04:01 | 106p | 2 | £2.12 | O | Buy |
| 17/01/2025 | 15:45:03 | 106p | 8 | £8.48 | O | Sell |
| 17/01/2025 | 15:45:03 | 106p | 4 | £4.24 | O | Sell |
| 17/01/2025 | 15:45:03 | 106p | 4 | £4.24 | O | Sell |
| 17/01/2025 | 15:45:03 | 106p | 8 | £8.48 | O | Sell |
| 17/01/2025 | 15:45:03 | 106p | 8 | £8.48 | O | Sell |
| 17/01/2025 | 15:45:03 | 106p | 8 | £8.48 | O | Sell |
| 17/01/2025 | 15:45:03 | 106p | 8 | £8.48 | O | Sell |
| 17/01/2025 | 15:29:05 | 106p | 6 | £6.36 | O | Sell |
| 17/01/2025 | 15:29:05 | 106p | 6 | £6.36 | O | Sell |
| 17/01/2025 | 15:29:05 | 106p | 3 | £3.18 | O | Sell |
| 17/01/2025 | 15:29:05 | 106p | 5 | £5.30 | O | Sell |
| 17/01/2025 | 15:24:02 | 106p | 17 | £18.02 | O | Sell |
| 17/01/2025 | 15:24:02 | 107p | 15 | £16.05 | O | Sell |
| 17/01/2025 | 15:24:02 | 106p | 9 | £9.54 | O | Sell |
| 17/01/2025 | 15:24:02 | 107p | 8 | £8.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 436 | 381 | 141 |
| Volume | 846,898 | 1,320,509 | 470,886 |
| Value | £885,261 | £1,403,965 | £509,727 |
| 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 |