| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1672p | 4,408 | £73,701.76 | PC | Buy |
| 17/01/2025 | 16:35:00 | 1672p | 35 | £585.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 1672p | 237 | £3,962.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 1672p | 2,424 | £40,529.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 1672p | 400 | £6,688.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1672p | 384 | £6,420.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 1672p | 16 | £267.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 1672p | 912 | £15,248.64 | Unknown | |
| 17/01/2025 | 16:28:03 | 1660p | 5 | £83.00 | O | Sell |
| 17/01/2025 | 16:27:05 | 1667p | 5 | £83.35 | O | Sell |
| 17/01/2025 | 16:27:04 | 1667p | 7 | £116.69 | O | Sell |
| 17/01/2025 | 16:26:03 | 1664p | 2 | £33.28 | AT | Sell |
| 17/01/2025 | 16:24:04 | 1660p | 10 | £166.00 | O | Sell |
| 17/01/2025 | 16:19:03 | 1673p | 181 | £3,029.94 | AT | Buy |
| 17/01/2025 | 16:19:03 | 1673p | 996 | £16,663.08 | AT | Buy |
| 17/01/2025 | 16:19:03 | 1673p | 91 | £1,522.43 | AT | Buy |
| 17/01/2025 | 16:14:02 | 1672p | 2,005 | £33,523.60 | AT | Buy |
| 17/01/2025 | 16:06:02 | 1670p | 26 | £434.20 | AT | Buy |
| 17/01/2025 | 16:06:02 | 1670p | 308 | £5,143.60 | AT | Buy |
| 17/01/2025 | 16:06:02 | 1670p | 996 | £16,633.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 16 | 7 |
| Volume | 27,682 | 814 | 4,408 |
| Value | £459,345 | £13,388 | £73,702 |
| 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 |