| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 145p | 4,572 | £6,629.40 | PC | Buy |
| 17/01/2025 | 16:35:00 | 145p | 295 | £427.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 65 | £94.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 271 | £392.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 223 | £323.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 729 | £1,057.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 301 | £436.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 507 | £735.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 149 | £216.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 202 | £292.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 667 | £967.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 158 | £229.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 344 | £498.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 11 | £15.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 31 | £44.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 27 | £39.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 95 | £137.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 15 | £21.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 437 | £633.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 145p | 1 | £1.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 69 | 21 |
| Volume | 780,502 | 127,004 | 7,572 |
| Value | £1,129,038 | £184,206 | £10,979 |
| 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 |