| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 422p | 1,363 | £5,751.86 | AT | Buy |
| 17/01/2025 | 16:29:04 | 422p | 537 | £2,266.14 | AT | Buy |
| 17/01/2025 | 16:29:03 | 422p | 16 | £67.52 | O | Buy |
| 17/01/2025 | 16:29:00 | 422p | 28 | £118.16 | O | Sell |
| 17/01/2025 | 16:28:05 | 422p | 920 | £3,882.40 | O | Buy |
| 17/01/2025 | 16:28:04 | 422p | 1,475 | £6,224.50 | O | Buy |
| 17/01/2025 | 16:26:00 | 422p | 5 | £21.10 | O | Buy |
| 17/01/2025 | 16:24:01 | 422p | 1 | £4.22 | O | Sell |
| 17/01/2025 | 16:24:01 | 422p | 1,123 | £4,739.06 | AT | Sell |
| 17/01/2025 | 16:23:02 | 422p | 1,645 | £6,941.90 | O | Sell |
| 17/01/2025 | 16:23:00 | 422p | 1 | £4.22 | O | Buy |
| 17/01/2025 | 16:22:01 | 422p | 1 | £4.22 | O | Buy |
| 17/01/2025 | 16:21:03 | 422p | 900 | £3,798.00 | O | Sell |
| 17/01/2025 | 16:19:03 | 422p | 1 | £4.22 | O | Buy |
| 17/01/2025 | 16:19:03 | 422p | 1 | £4.22 | O | Buy |
| 17/01/2025 | 16:19:03 | 422p | 1 | £4.22 | O | Buy |
| 17/01/2025 | 16:19:02 | 422p | 257 | £1,084.54 | AT | Buy |
| 17/01/2025 | 16:19:02 | 422p | 5 | £21.10 | O | Buy |
| 17/01/2025 | 16:18:00 | 422p | 5 | £21.10 | O | Sell |
| 17/01/2025 | 16:18:00 | 422p | 7 | £29.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 314 | 145 | 1 |
| Volume | 150,217 | 161,804 | 4,504 |
| Value | £634,918 | £683,543 | £19,052 |
| 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 |