| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:05 | 394p | 2,307 | £9,089.58 | O | Buy |
| 17/01/2025 | 16:35:02 | 394p | 10,848 | £42,741.12 | PC | Buy |
| 17/01/2025 | 16:35:02 | 394p | 89 | £350.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 147 | £579.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 2,433 | £9,586.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 72 | £283.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 56 | £220.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 45 | £177.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 57 | £224.58 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 68 | £267.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 25 | £98.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 190 | £748.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 176 | £693.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 168 | £661.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 187 | £736.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 151 | £594.94 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 443 | £1,745.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 394p | 95 | £374.30 | Unknown | |
| 17/01/2025 | 15:19:01 | 392p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:19:01 | 392p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 79 | 62 |
| Volume | 63,718 | 64,540 | 82,260 |
| Value | £249,871 | £251,857 | £323,351 |
| 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 |