| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:03 | 234p | 3 | £7.02 | PT | Buy |
| 17/01/2025 | 16:35:00 | 234p | 379 | £886.86 | PC | Buy |
| 17/01/2025 | 16:35:00 | 234p | 15 | £35.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 234p | 17 | £39.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 234p | 1 | £2.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 234p | 3 | £7.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 234p | 209 | £489.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 234p | 80 | £187.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 234p | 44 | £102.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 234p | 10 | £23.40 | Unknown | |
| 17/01/2025 | 16:29:02 | 236p | 1 | £2.36 | AT | Buy |
| 17/01/2025 | 16:29:02 | 236p | 308 | £726.88 | AT | Buy |
| 17/01/2025 | 16:26:00 | 236p | 239 | £564.04 | AT | Buy |
| 17/01/2025 | 16:25:04 | 233p | 264 | £615.12 | AT | Sell |
| 17/01/2025 | 15:46:00 | 234p | 259 | £606.06 | AT | Buy |
| 17/01/2025 | 15:44:02 | 231p | 2,443 | £5,643.33 | O | Sell |
| 17/01/2025 | 15:23:03 | 231p | 328 | £757.68 | O | Sell |
| 17/01/2025 | 15:14:03 | 233p | 32 | £74.56 | AT | Sell |
| 17/01/2025 | 15:14:03 | 233p | 299 | £696.67 | AT | Sell |
| 17/01/2025 | 15:13:04 | 234p | 38 | £88.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 67 | 8 |
| Volume | 20,051 | 28,991 | 379 |
| Value | £46,626 | £66,972 | £887 |
| 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 |