| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:55:02 | 534p | 1 | £5.34 | O | Buy |
| 17/01/2025 | 14:07:01 | 533p | 7 | £37.31 | O | Buy |
| 17/01/2025 | 14:06:04 | 533p | 105 | £559.65 | AT | Buy |
| 17/01/2025 | 14:06:04 | 533p | 1 | £5.33 | O | Buy |
| 17/01/2025 | 12:32:00 | 531p | 381 | £2,023.11 | O | Sell |
| 17/01/2025 | 12:29:01 | 531p | 1,213 | £6,441.03 | O | Sell |
| 17/01/2025 | 10:47:02 | 530p | 6 | £31.80 | O | Sell |
| 17/01/2025 | 09:32:03 | 530p | 1 | £5.30 | O | Sell |
| 17/01/2025 | 08:31:05 | 529p | 1,773 | £9,379.17 | AT | Unknown |
| 17/01/2025 | 08:01:03 | 530p | 1 | £5.30 | O | Buy |
| 17/01/2025 | 08:01:03 | 530p | 1 | £5.30 | AT | Buy |
| 17/01/2025 | 08:01:03 | 530p | 1 | £5.30 | O | Buy |
| 17/01/2025 | 08:01:03 | 530p | 1 | £5.30 | AT | Buy |
| 17/01/2025 | 08:01:01 | 530p | 1 | £5.30 | O | Buy |
| 17/01/2025 | 08:01:01 | 530p | 1 | £5.30 | O | Buy |
| 17/01/2025 | 08:01:01 | 530p | 1 | £5.30 | O | Buy |
| 17/01/2025 | 08:01:01 | 530p | 1 | £5.30 | O | Buy |
| 17/01/2025 | 08:01:01 | 531p | 1 | £5.31 | O | Buy |
| 17/01/2025 | 08:01:00 | 530p | 1 | £5.30 | O | Unknown |
| 17/01/2025 | 08:00:04 | 530p | 1 | £5.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 5 | 3 |
| Volume | 133 | 1,614 | 1,787 |
| Value | £708 | £8,570 | £9,453 |
| 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 |