| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:05:00 | 880p | 3 | £26.40 | O | Buy |
| 17/01/2025 | 16:05:00 | 875p | 5 | £43.75 | O | Sell |
| 17/01/2025 | 14:48:02 | 880p | 14 | £123.20 | O | Buy |
| 17/01/2025 | 13:26:01 | 881p | 15 | £132.15 | O | Buy |
| 17/01/2025 | 12:56:01 | 881p | 6 | £52.86 | O | Buy |
| 17/01/2025 | 12:18:00 | 880p | 237 | £2,085.60 | O | Buy |
| 17/01/2025 | 11:13:00 | 878p | 12 | £105.48 | O | Buy |
| 17/01/2025 | 11:13:00 | 878p | 3 | £26.37 | O | Buy |
| 17/01/2025 | 11:01:00 | 878p | 5 | £43.95 | O | Buy |
| 17/01/2025 | 10:56:04 | 878p | 47 | £413.13 | O | Buy |
| 17/01/2025 | 10:20:04 | 878p | 5 | £43.95 | O | Buy |
| 17/01/2025 | 09:34:02 | 880p | 3 | £26.40 | O | Buy |
| 17/01/2025 | 08:19:02 | 880p | 1 | £8.80 | O | Buy |
| 17/01/2025 | 08:10:05 | 882p | 5 | £44.10 | O | Buy |
| 17/01/2025 | 08:10:05 | 882p | 1 | £8.82 | O | Buy |
| 17/01/2025 | 08:10:05 | 882p | 5 | £44.10 | O | Buy |
| 17/01/2025 | 08:10:05 | 882p | 1 | £8.82 | O | Buy |
| 17/01/2025 | 08:10:05 | 882p | 2 | £17.64 | O | Buy |
| 17/01/2025 | 08:10:05 | 882p | 11 | £97.02 | O | Buy |
| 17/01/2025 | 08:10:05 | 882p | 5 | £44.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 1 |
| Volume | 387 | 5 |
| Value | £3,405 | £44 |
| 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 |