| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:41:02 | 244p | 22 | £53.68 | O | Buy |
| 17/01/2025 | 15:03:03 | 233p | 3 | £6.99 | O | Sell |
| 17/01/2025 | 14:50:04 | 245p | 1 | £2.45 | O | Buy |
| 17/01/2025 | 14:50:03 | 245p | 1 | £2.45 | O | Buy |
| 17/01/2025 | 14:50:03 | 245p | 1 | £2.45 | AT | Buy |
| 17/01/2025 | 14:50:03 | 242p | 1 | £2.42 | AT | Buy |
| 17/01/2025 | 14:50:03 | 242p | 1 | £2.42 | O | Buy |
| 17/01/2025 | 14:50:03 | 242p | 11 | £26.62 | AT | Buy |
| 17/01/2025 | 14:47:00 | 244p | 8 | £19.52 | O | Buy |
| 17/01/2025 | 14:43:05 | 245p | 29 | £71.05 | O | Sell |
| 17/01/2025 | 14:35:05 | 250p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:05 | 250p | 1 | £2.50 | O | Buy |
| 17/01/2025 | 14:35:05 | 250p | 1 | £2.50 | AT | Buy |
| 17/01/2025 | 14:35:05 | 250p | 35 | £87.50 | O | Buy |
| 17/01/2025 | 14:35:04 | 250p | 1 | £2.50 | O | Buy |
| 17/01/2025 | 14:35:04 | 250p | 1 | £2.50 | AT | Buy |
| 17/01/2025 | 14:35:04 | 250p | 1 | £2.50 | AT | Buy |
| 17/01/2025 | 14:35:04 | 250p | 1 | £2.50 | O | Buy |
| 17/01/2025 | 14:35:04 | 250p | 1 | £2.50 | O | Buy |
| 17/01/2025 | 14:35:04 | 250p | 1 | £2.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 4 |
| Volume | 522 | 337 |
| Value | £1,325 | £854 |
| 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 |