| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:39:01 | 373p | 1 | £3.73 | O | Buy |
| 17/01/2025 | 15:02:03 | 372p | 30 | £111.60 | O | Buy |
| 17/01/2025 | 14:22:03 | 375p | 2 | £7.50 | O | Buy |
| 17/01/2025 | 12:53:01 | 373p | 854 | £3,185.42 | O | Buy |
| 17/01/2025 | 12:28:02 | 373p | 1 | £3.73 | O | Buy |
| 17/01/2025 | 12:18:03 | 373p | 12 | £44.76 | O | Sell |
| 17/01/2025 | 11:46:04 | 373p | 1,225 | £4,569.25 | AT | Buy |
| 17/01/2025 | 11:27:00 | 373p | 4 | £14.92 | O | Buy |
| 17/01/2025 | 11:08:04 | 373p | 1,470 | £5,483.10 | O | Buy |
| 17/01/2025 | 08:33:01 | 373p | 2 | £7.46 | O | Buy |
| 17/01/2025 | 08:00:03 | 374p | 13 | £48.62 | O | Buy |
| 17/01/2025 | 08:00:03 | 374p | 22 | £82.28 | O | Buy |
| 17/01/2025 | 08:00:03 | 374p | 40 | £149.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 3,664 | 12 |
| Value | £13,681 | £45 |
| 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 |