| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 107p | 27,296 | £29,206.72 | PC | Buy |
| 17/01/2025 | 16:35:02 | 107p | 112 | £119.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 199 | £212.93 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 3,650 | £3,905.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 1,350 | £1,444.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 5,424 | £5,803.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 450 | £481.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 1,381 | £1,477.67 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 9,146 | £9,786.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 2,263 | £2,421.41 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 1,009 | £1,079.63 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 9 | £9.63 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 504 | £539.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 1,792 | £1,917.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 107p | 7 | £7.49 | Unknown | |
| 17/01/2025 | 16:29:00 | 107p | 23 | £24.61 | AT | Buy |
| 17/01/2025 | 16:26:00 | 107p | 51 | £54.57 | AT | Buy |
| 17/01/2025 | 16:15:03 | 106p | 2,500 | £2,650.00 | O | Buy |
| 17/01/2025 | 15:20:03 | 107p | 2 | £2.14 | O | Buy |
| 17/01/2025 | 15:12:01 | 107p | 28 | £29.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 12 | 17 |
| Volume | 80,518 | 54,444 | 33,696 |
| Value | £85,728 | £57,768 | £35,902 |
| 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 |