| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:00 | 705p | 1 | £7.05 | O | Sell |
| 17/01/2025 | 16:21:03 | 706p | 200 | £1,412.00 | AT | Sell |
| 17/01/2025 | 16:06:03 | 709p | 2 | £14.18 | O | Buy |
| 17/01/2025 | 15:50:00 | 706p | 722 | £5,097.32 | O | Sell |
| 17/01/2025 | 15:33:01 | 708p | 71 | £502.68 | O | Buy |
| 17/01/2025 | 15:24:01 | 707p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:21:03 | 707p | 30 | £212.10 | O | Buy |
| 17/01/2025 | 15:20:05 | 707p | 10 | £70.70 | O | Buy |
| 17/01/2025 | 15:15:04 | 707p | 6 | £42.42 | O | Buy |
| 17/01/2025 | 15:12:04 | 707p | 7 | £49.49 | O | Buy |
| 17/01/2025 | 15:10:03 | 707p | 3 | £21.21 | O | Buy |
| 17/01/2025 | 15:10:03 | 706p | 95 | £670.70 | AT | Buy |
| 17/01/2025 | 15:10:03 | 706p | 488 | £3,445.28 | AT | Buy |
| 17/01/2025 | 15:10:03 | 706p | 1,705 | £12,037.30 | AT | Buy |
| 17/01/2025 | 15:10:02 | 706p | 128 | £903.68 | AT | Buy |
| 17/01/2025 | 15:10:02 | 706p | 2,115 | £14,931.90 | AT | Buy |
| 17/01/2025 | 15:10:02 | 706p | 287 | £2,026.22 | AT | Buy |
| 17/01/2025 | 15:10:01 | 706p | 794 | £5,605.64 | AT | Buy |
| 17/01/2025 | 15:10:01 | 706p | 1,398 | £9,869.88 | AT | Buy |
| 17/01/2025 | 15:10:01 | 706p | 244 | £1,722.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 51 | 7 |
| Volume | 122,598 | 75,691 | 3,721 |
| Value | £868,781 | £535,806 | £26,415 |
| 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 |