| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 463p | 1,658 | £7,676.54 | PC | Buy |
| 17/01/2025 | 16:35:00 | 463p | 35 | £162.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 463p | 52 | £240.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 463p | 87 | £402.81 | Unknown | |
| 17/01/2025 | 16:35:00 | 463p | 354 | £1,639.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 463p | 233 | £1,078.79 | Unknown | |
| 17/01/2025 | 16:35:00 | 463p | 474 | £2,194.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 463p | 26 | £120.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 463p | 21 | £97.23 | Unknown | |
| 17/01/2025 | 16:35:00 | 463p | 3 | £13.89 | Unknown | |
| 17/01/2025 | 16:35:00 | 463p | 28 | £129.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 463p | 192 | £888.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 463p | 153 | £708.39 | Unknown | |
| 17/01/2025 | 15:56:01 | 462p | 17 | £78.54 | AT | Sell |
| 17/01/2025 | 15:53:02 | 463p | 10 | £46.30 | O | Buy |
| 17/01/2025 | 15:23:02 | 463p | 10 | £46.30 | AT | Buy |
| 17/01/2025 | 15:20:01 | 463p | 17 | £78.71 | AT | Buy |
| 17/01/2025 | 15:00:04 | 461p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:42:02 | 461p | 18 | £82.98 | AT | Sell |
| 17/01/2025 | 13:16:01 | 461p | 1 | £4.61 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 16 | 23 |
| Volume | 7,459 | 6,837 | 6,659 |
| Value | £34,485 | £31,479 | £30,806 |
| 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 |