| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 277p | 1,536 | £4,254.72 | PC | Buy |
| 17/01/2025 | 16:35:00 | 277p | 8 | £22.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 98 | £271.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 130 | £360.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 30 | £83.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 480 | £1,329.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 15 | £41.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 60 | £166.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 267 | £739.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 3 | £8.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 131 | £362.87 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 3 | £8.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 54 | £149.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 277p | 257 | £711.89 | Unknown | |
| 17/01/2025 | 16:29:00 | 277p | 26 | £72.02 | AT | Buy |
| 17/01/2025 | 16:09:03 | 275p | 250 | £687.50 | AT | Sell |
| 17/01/2025 | 15:47:03 | 277p | 177 | £490.29 | O | Buy |
| 17/01/2025 | 14:06:00 | 275p | 393 | £1,080.75 | AT | Sell |
| 17/01/2025 | 13:27:02 | 275p | 3,536 | £9,724.00 | AT | Sell |
| 17/01/2025 | 13:27:02 | 275p | 1,464 | £4,026.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 14 | 13 |
| Volume | 17,427 | 17,977 | 1,536 |
| Value | £48,659 | £49,801 | £4,255 |
| 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 |