| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 104p | 2,945 | £3,062.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | 104p | 845 | £878.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 439 | £456.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 28 | £29.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 411 | £427.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 2 | £2.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 88 | £91.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 90 | £93.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 63 | £65.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 30 | £31.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 39 | £40.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 403 | £419.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 53 | £55.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 191 | £198.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 157 | £163.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 105 | £109.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 104p | 1 | £1.04 | Unknown | |
| 17/01/2025 | 16:29:05 | 103p | 5 | £5.15 | O | Sell |
| 17/01/2025 | 16:16:03 | 104p | 963 | £1,001.52 | O | Buy |
| 17/01/2025 | 16:15:05 | 104p | 585 | £608.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 3 | 16 |
| Volume | 283,694 | 1,360 | 2,945 |
| Value | £294,630 | £1,414 | £3,063 |
| 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 |