| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 757p | 677 | £5,124.89 | PT | Buy |
| 17/01/2025 | 16:35:00 | 757p | 677 | £5,124.89 | PT | Buy |
| 17/01/2025 | 16:35:00 | 757p | 1,353 | £10,242.21 | PT | Buy |
| 17/01/2025 | 16:35:00 | 757p | 400 | £3,028.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | 757p | 1 | £7.57 | Unknown | |
| 17/01/2025 | 16:35:00 | 757p | 116 | £878.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 757p | 87 | £658.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 757p | 84 | £635.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 757p | 112 | £847.84 | Unknown | |
| 17/01/2025 | 16:29:04 | 757p | 1,043 | £7,895.51 | AT | Sell |
| 17/01/2025 | 16:23:02 | 757p | 1,133 | £8,576.81 | O | Sell |
| 17/01/2025 | 16:23:02 | 757p | 331 | £2,505.67 | O | Sell |
| 17/01/2025 | 16:23:00 | 757p | 15 | £113.55 | AT | Buy |
| 17/01/2025 | 16:21:01 | 757p | 262 | £1,983.34 | O | Sell |
| 17/01/2025 | 16:20:04 | 757p | 89 | £673.73 | AT | Buy |
| 17/01/2025 | 16:20:00 | 757p | 1 | £7.57 | O | Buy |
| 17/01/2025 | 16:17:02 | 757p | 346 | £2,619.22 | O | Sell |
| 17/01/2025 | 16:17:01 | 757p | 1 | £7.57 | O | Buy |
| 17/01/2025 | 16:17:00 | 757p | 60 | £454.20 | O | Sell |
| 17/01/2025 | 16:16:04 | 757p | 16 | £121.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 174 | 164 | 12 |
| Volume | 113,312 | 533,016 | 1,275 |
| Value | £858,810 | £4,037,972 | £9,620 |
| 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 |