| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 143p | 1,000 | £1,430.00 | O | Buy |
| 17/01/2025 | 16:36:02 | 143p | 1,000 | £1,430.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 143p | 8,550 | £12,226.50 | PC | Buy |
| 17/01/2025 | 16:35:01 | 143p | 1 | £1.43 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 594 | £849.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 45 | £64.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 912 | £1,304.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 546 | £780.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 8 | £11.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 953 | £1,362.79 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 2,361 | £3,376.23 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 1 | £1.43 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 473 | £676.39 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 48 | £68.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 686 | £980.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 44 | £62.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 196 | £280.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 594 | £849.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 1,067 | £1,525.81 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 21 | £30.03 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 47 | 23 |
| Volume | 28,636 | 37,434 | 15,731 |
| Value | £40,951 | £53,224 | £22,493 |
| 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 |