| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:04 | 1895p | 61 | £1,155.95 | O | Unknown |
| 17/01/2025 | 16:39:04 | 1895p | 61 | £1,155.95 | O | Unknown |
| 17/01/2025 | 16:37:03 | 1900p | 61 | £1,159.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 1900p | 654 | £12,426.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1900p | 5 | £95.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 58 | £1,102.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 44 | £836.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 2 | £38.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 2 | £38.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 402 | £7,638.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 98 | £1,862.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 2 | £38.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 2 | £38.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 2 | £38.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 1 | £19.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 13 | £247.00 | Buy | |
| 17/01/2025 | 16:35:02 | 1900p | 23 | £437.00 | Buy | |
| 17/01/2025 | 16:07:03 | 1889p | 250 | £4,722.50 | O | Sell |
| 17/01/2025 | 15:51:04 | 1898p | 520 | £9,869.60 | O | Buy |
| 17/01/2025 | 15:49:03 | 1898p | 100 | £1,898.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 37 | 5 |
| Volume | 18,498 | 17,131 | 1,499 |
| Value | £352,293 | £325,448 | £28,336 |
| 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 |