| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 416p | 158 | £657.28 | PC | Buy |
| 17/01/2025 | 16:35:01 | 416p | 158 | £657.28 | Unknown | |
| 17/01/2025 | 16:29:02 | 416p | 6 | £24.96 | O | Buy |
| 17/01/2025 | 16:28:03 | 416p | 10 | £41.60 | O | Sell |
| 17/01/2025 | 16:26:01 | 416p | 2 | £8.32 | O | Buy |
| 17/01/2025 | 16:21:03 | 416p | 650 | £2,704.00 | O | Sell |
| 17/01/2025 | 16:19:04 | 416p | 2 | £8.32 | O | Sell |
| 17/01/2025 | 16:16:00 | 416p | 4 | £16.64 | O | Sell |
| 17/01/2025 | 16:15:03 | 416p | 7 | £29.12 | O | Buy |
| 17/01/2025 | 16:10:05 | 416p | 4 | £16.64 | O | Buy |
| 17/01/2025 | 16:02:04 | 416p | 2 | £8.32 | O | Buy |
| 17/01/2025 | 15:49:00 | 416p | 1 | £4.16 | O | Buy |
| 17/01/2025 | 15:49:00 | 416p | 1 | £4.16 | O | Buy |
| 17/01/2025 | 15:48:00 | 416p | 1 | £4.16 | O | Buy |
| 17/01/2025 | 15:44:04 | 416p | 2 | £8.32 | O | Buy |
| 17/01/2025 | 15:42:04 | 416p | 2 | £8.32 | O | Buy |
| 17/01/2025 | 15:39:04 | 417p | 1 | £4.17 | O | Buy |
| 17/01/2025 | 15:38:00 | 417p | 26 | £108.42 | O | Buy |
| 17/01/2025 | 15:29:00 | 417p | 8 | £33.36 | O | Buy |
| 17/01/2025 | 15:27:02 | 417p | 1 | £4.17 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 32 | 1 |
| Volume | 1,741 | 5,689 | 158 |
| Value | £7,255 | £23,640 | £657 |
| 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 |