| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 478p | 5 | £23.90 | O | Buy |
| 17/01/2025 | 16:28:03 | 476p | 9 | £42.93 | O | Sell |
| 17/01/2025 | 16:27:01 | 478p | 1 | £4.78 | O | Buy |
| 17/01/2025 | 16:23:04 | 478p | 1 | £4.78 | O | Sell |
| 17/01/2025 | 16:08:01 | 478p | 4 | £19.12 | O | Buy |
| 17/01/2025 | 16:02:02 | 478p | 1 | £4.78 | O | Buy |
| 17/01/2025 | 15:48:05 | 478p | 1 | £4.78 | O | Buy |
| 17/01/2025 | 15:48:00 | 478p | 1 | £4.78 | O | Buy |
| 17/01/2025 | 15:46:05 | 478p | 7 | £33.46 | O | Buy |
| 17/01/2025 | 15:46:05 | 478p | 23 | £109.94 | O | Buy |
| 17/01/2025 | 15:46:05 | 478p | 1 | £4.78 | O | Buy |
| 17/01/2025 | 15:46:05 | 478p | 1 | £4.78 | O | Buy |
| 17/01/2025 | 15:46:05 | 478p | 2 | £9.56 | O | Buy |
| 17/01/2025 | 15:19:05 | 478p | 1 | £4.78 | O | Sell |
| 17/01/2025 | 15:19:05 | 478p | 1 | £4.78 | O | Buy |
| 17/01/2025 | 15:12:04 | 478p | 1 | £4.78 | O | Buy |
| 17/01/2025 | 15:11:03 | 478p | 1 | £4.78 | O | Sell |
| 17/01/2025 | 15:04:01 | 478p | 5 | £23.90 | O | Buy |
| 17/01/2025 | 15:04:01 | 478p | 1 | £4.78 | O | Buy |
| 17/01/2025 | 15:01:04 | 478p | 8 | £38.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 97 | 26 |
| Volume | 13,432 | 1,835 |
| Value | £64,237 | £8,766 |
| 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 |