| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:59:05 | 714p | 1 | £7.14 | O | Buy |
| 17/01/2025 | 15:36:01 | 714p | 5 | £35.70 | O | Buy |
| 17/01/2025 | 15:36:00 | 714p | 1 | £7.14 | O | Buy |
| 17/01/2025 | 15:36:00 | 708p | 7 | £49.56 | O | Sell |
| 17/01/2025 | 15:30:02 | 713p | 5 | £35.65 | O | Buy |
| 17/01/2025 | 14:45:04 | 714p | 15 | £107.10 | O | Buy |
| 17/01/2025 | 14:45:04 | 708p | 15 | £106.20 | O | Sell |
| 17/01/2025 | 14:45:04 | 714p | 21 | £149.94 | O | Buy |
| 17/01/2025 | 14:45:04 | 708p | 21 | £148.68 | O | Sell |
| 17/01/2025 | 14:45:04 | 714p | 21 | £149.94 | O | Buy |
| 17/01/2025 | 14:45:04 | 708p | 21 | £148.68 | O | Sell |
| 17/01/2025 | 14:45:01 | 714p | 9 | £64.26 | O | Buy |
| 17/01/2025 | 14:45:00 | 714p | 11 | £78.54 | O | Buy |
| 17/01/2025 | 14:45:00 | 708p | 21 | £148.68 | O | Sell |
| 17/01/2025 | 14:45:00 | 714p | 21 | £149.94 | O | Buy |
| 17/01/2025 | 14:45:00 | 708p | 21 | £148.68 | O | Sell |
| 17/01/2025 | 14:45:00 | 714p | 21 | £149.94 | O | Buy |
| 17/01/2025 | 14:45:00 | 708p | 21 | £148.68 | O | Sell |
| 17/01/2025 | 14:45:00 | 714p | 23 | £164.22 | O | Buy |
| 17/01/2025 | 14:42:05 | 714p | 5 | £35.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 22 | 1 |
| Volume | 2,873 | 959 | 143 |
| Value | £20,091 | £6,649 | £1,012 |
| 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 |