| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 330p | 6,461 | £21,321.30 | PC | Buy |
| 17/01/2025 | 16:35:01 | 330p | 99 | £326.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 446 | £1,471.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 123 | £405.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 25 | £82.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 2 | £6.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 84 | £277.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 69 | £227.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 659 | £2,174.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 23 | £75.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 1 | £3.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 273 | £900.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 25 | £82.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 59 | £194.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 330p | 438 | £1,445.40 | Unknown | |
| 17/01/2025 | 16:11:05 | 328p | 3 | £9.84 | O | Sell |
| 17/01/2025 | 16:11:05 | 328p | 3 | £9.84 | O | Sell |
| 17/01/2025 | 16:11:05 | 328p | 4 | £13.12 | O | Sell |
| 17/01/2025 | 16:11:05 | 328p | 3 | £9.84 | O | Sell |
| 17/01/2025 | 16:11:05 | 328p | 3 | £9.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 87 | 38 |
| Volume | 28,294 | 43,171 | 6,949 |
| Value | £94,681 | £144,619 | £22,932 |
| 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 |