| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 484p | 4 | £19.36 | O | Buy |
| 17/01/2025 | 16:03:03 | 484p | 8 | £38.72 | O | Buy |
| 17/01/2025 | 15:05:01 | 484p | 2 | £9.68 | O | Buy |
| 17/01/2025 | 15:02:01 | 484p | 65 | £314.60 | O | Buy |
| 17/01/2025 | 14:54:02 | 482p | 2 | £9.64 | O | Sell |
| 17/01/2025 | 14:48:02 | 484p | 18 | £87.12 | O | Buy |
| 17/01/2025 | 13:32:03 | 483p | 209 | £1,009.47 | AT | Buy |
| 17/01/2025 | 13:31:02 | 483p | 214 | £1,033.62 | O | Buy |
| 17/01/2025 | 13:20:04 | 483p | 1,886 | £9,109.38 | AT | Buy |
| 17/01/2025 | 10:05:02 | 484p | 306 | £1,481.04 | O | Buy |
| 17/01/2025 | 10:00:03 | 482p | 125 | £602.50 | O | Sell |
| 17/01/2025 | 09:38:02 | 483p | 863 | £4,168.29 | O | Sell |
| 17/01/2025 | 09:34:03 | 483p | 1,237 | £5,974.71 | O | Sell |
| 17/01/2025 | 08:54:00 | 483p | 439 | £2,120.37 | O | Sell |
| 17/01/2025 | 08:50:02 | 484p | 4 | £19.36 | O | Buy |
| 17/01/2025 | 08:14:05 | 482p | 1 | £4.82 | O | Sell |
| 17/01/2025 | 08:14:05 | 484p | 4 | £19.36 | O | Buy |
| 17/01/2025 | 08:14:02 | 484p | 1 | £4.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 2,721 | 2,667 |
| Value | £13,147 | £12,872 |
| 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 |