| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 122p | 7,051 | £8,602.22 | PC | Sell |
| 17/01/2025 | 16:35:02 | 122p | 382 | £466.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 168 | £204.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 316 | £385.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 118 | £143.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 354 | £431.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 357 | £435.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 549 | £669.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 2,474 | £3,018.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 14 | £17.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 374 | £456.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 68 | £82.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 88 | £107.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 407 | £496.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 117 | £142.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 487 | £594.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 334 | £407.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 288 | £351.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 68 | £82.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 14 | £17.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 38 | 20 |
| Volume | 161,679 | 88,924 | 7,051 |
| Value | £195,736 | £106,888 | £8,630 |
| 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 |