| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 309p | 550 | £1,699.50 | PC | Buy |
| 17/01/2025 | 16:35:02 | 309p | 108 | £333.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 309p | 33 | £101.97 | Unknown | |
| 17/01/2025 | 16:35:02 | 309p | 109 | £336.81 | Unknown | |
| 17/01/2025 | 16:35:02 | 309p | 25 | £77.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 309p | 171 | £528.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 309p | 23 | £71.07 | Unknown | |
| 17/01/2025 | 16:35:02 | 309p | 9 | £27.81 | Unknown | |
| 17/01/2025 | 16:35:02 | 309p | 30 | £92.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 309p | 42 | £129.78 | Unknown | |
| 17/01/2025 | 16:29:03 | 309p | 290 | £896.10 | AT | Buy |
| 17/01/2025 | 16:27:04 | 309p | 78 | £241.02 | AT | Buy |
| 17/01/2025 | 16:27:04 | 309p | 400 | £1,236.00 | AT | Buy |
| 17/01/2025 | 16:19:03 | 306p | 1,800 | £5,508.00 | O | Sell |
| 17/01/2025 | 16:17:04 | 309p | 100 | £309.00 | AT | Buy |
| 17/01/2025 | 16:17:04 | 304p | 815 | £2,477.60 | AT | Buy |
| 17/01/2025 | 16:12:01 | 304p | 215 | £653.60 | AT | Buy |
| 17/01/2025 | 16:07:01 | 304p | 196 | £595.84 | AT | Buy |
| 17/01/2025 | 15:39:02 | 304p | 16 | £48.64 | AT | Buy |
| 17/01/2025 | 15:22:03 | 304p | 15 | £45.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 8 | 9 |
| Volume | 7,434 | 2,764 | 550 |
| Value | £22,687 | £8,402 | £1,700 |
| 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 |