| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:03 | 488p | 267 | £1,302.96 | PC | Buy |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 2 | £9.76 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 122 | £595.36 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 35 | £170.80 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 96 | £468.48 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 16:40:03 | 488p | 1 | £4.88 | Unknown | |
| 17/01/2025 | 15:12:02 | 465p | 396 | £1,841.40 | AT | Buy |
| 17/01/2025 | 15:11:05 | 465p | 625 | £2,906.25 | O | Buy |
| 17/01/2025 | 15:05:04 | 461p | 396 | £1,825.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 20 | 25 |
| Volume | 7,145 | 14,636 | 7,751 |
| Value | £33,963 | £69,399 | £37,585 |
| 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 |