| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 135p | 7,797 | £10,525.95 | PC | Buy |
| 17/01/2025 | 16:35:02 | 135p | 593 | £800.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 90 | £121.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 822 | £1,109.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 3,495 | £4,718.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 20 | £27.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 42 | £56.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 225 | £303.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 228 | £307.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 189 | £255.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 1 | £1.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 174 | £234.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 7 | £9.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 61 | £82.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 1,504 | £2,030.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 315 | £425.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 135p | 31 | £41.85 | Unknown | |
| 17/01/2025 | 16:25:05 | 134p | 147 | £196.98 | AT | Sell |
| 17/01/2025 | 16:20:01 | 134p | 1,930 | £2,586.20 | AT | Sell |
| 17/01/2025 | 16:20:01 | 134p | 298 | £399.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 30 | 20 |
| Volume | 16,656 | 41,937 | 8,410 |
| Value | £22,382 | £56,040 | £11,308 |
| 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 |