| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 102p | 6,579 | £6,710.58 | PT | Buy |
| 17/01/2025 | 16:35:00 | 102p | 3,268 | £3,333.36 | PT | Buy |
| 17/01/2025 | 16:35:00 | 102p | 7,232 | £7,376.64 | PC | Buy |
| 17/01/2025 | 16:35:00 | 102p | 387 | £394.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 120 | £122.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 515 | £525.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 651 | £664.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 110 | £112.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 4 | £4.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 247 | £251.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 1,200 | £1,224.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 1,065 | £1,086.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 1,144 | £1,166.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 83 | £84.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 600 | £612.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 75 | £76.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 627 | £639.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 308 | £314.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 102p | 96 | £97.92 | Unknown | |
| 17/01/2025 | 16:29:05 | 102p | 7 | £7.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 81 | 17 |
| Volume | 199,832 | 365,423 | 13,232 |
| Value | £200,038 | £365,415 | £13,317 |
| 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 |