| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:22:04 | 776p | 232 | £1,800.32 | O | Buy |
| 17/01/2025 | 15:04:02 | 777p | 2 | £15.54 | O | Buy |
| 17/01/2025 | 14:58:01 | 777p | 16 | £124.32 | O | Buy |
| 17/01/2025 | 14:50:01 | 777p | 2 | £15.54 | O | Buy |
| 17/01/2025 | 14:40:00 | 777p | 326 | £2,533.02 | O | Buy |
| 17/01/2025 | 14:34:02 | 776p | 114 | £884.64 | O | Buy |
| 17/01/2025 | 12:10:00 | 773p | 14 | £108.22 | O | Buy |
| 17/01/2025 | 11:05:03 | 773p | 1,293 | £9,994.89 | O | Buy |
| 17/01/2025 | 10:29:03 | 772p | 1 | £7.72 | O | Buy |
| 17/01/2025 | 10:29:03 | 772p | 1 | £7.72 | AT | Buy |
| 17/01/2025 | 10:28:05 | 772p | 1 | £7.72 | AT | Buy |
| 17/01/2025 | 10:28:02 | 772p | 11 | £84.92 | AT | Buy |
| 17/01/2025 | 10:11:01 | 772p | 1,618 | £12,490.96 | O | Buy |
| 17/01/2025 | 09:08:04 | 773p | 1 | £7.73 | AT | Buy |
| 17/01/2025 | 09:08:04 | 773p | 1 | £7.73 | O | Buy |
| 17/01/2025 | 09:08:02 | 773p | 1 | £7.73 | AT | Buy |
| 17/01/2025 | 09:08:01 | 773p | 17 | £131.41 | AT | Buy |
| 17/01/2025 | 08:43:04 | 771p | 1 | £7.71 | AT | Sell |
| 17/01/2025 | 08:27:04 | 772p | 1 | £7.72 | O | Buy |
| 17/01/2025 | 08:27:04 | 772p | 1 | £7.72 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 1 |
| Volume | 3,812 | 1 |
| Value | £29,474 | £8 |
| 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 |