| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 494p | 143 | £706.42 | PC | Buy |
| 17/01/2025 | 16:35:01 | 494p | 49 | £242.06 | Buy | |
| 17/01/2025 | 16:35:01 | 494p | 22 | £108.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 494p | 10 | £49.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 494p | 39 | £192.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 494p | 11 | £54.34 | Unknown | |
| 17/01/2025 | 16:35:01 | 494p | 7 | £34.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 494p | 5 | £24.70 | Unknown | |
| 17/01/2025 | 16:26:04 | 492p | 1,184 | £5,825.28 | O | Buy |
| 17/01/2025 | 16:21:01 | 493p | 10 | £49.30 | O | Buy |
| 17/01/2025 | 16:19:00 | 494p | 1,008 | £4,979.52 | O | Buy |
| 17/01/2025 | 16:16:05 | 494p | 1,250 | £6,175.00 | O | Buy |
| 17/01/2025 | 16:14:01 | 492p | 2,666 | £13,116.72 | O | Buy |
| 17/01/2025 | 16:11:05 | 493p | 1,013 | £4,994.09 | O | Buy |
| 17/01/2025 | 16:11:02 | 495p | 10,000 | £49,500.00 | O | Buy |
| 17/01/2025 | 16:10:05 | 492p | 600 | £2,952.00 | AT | Buy |
| 17/01/2025 | 16:10:02 | 492p | 600 | £2,952.00 | AT | Buy |
| 17/01/2025 | 16:08:01 | 492p | 306 | £1,505.52 | O | Buy |
| 17/01/2025 | 15:07:03 | 494p | 6,039 | £29,832.66 | O | Buy |
| 17/01/2025 | 15:03:03 | 495p | 10,169 | £50,336.55 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 2 | 6 |
| Volume | 165,892 | 2,732 | 94 |
| Value | £817,512 | £13,379 | £464 |
| 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 |