| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 168p | 5,934 | £9,969.12 | PC | Buy |
| 17/01/2025 | 16:35:01 | 168p | 1,716 | £2,882.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 249 | £418.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 113 | £189.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 251 | £421.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 654 | £1,098.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 603 | £1,013.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 101 | £169.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 152 | £255.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 304 | £510.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 243 | £408.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 206 | £346.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 1 | £1.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 3 | £5.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 13 | £21.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 31 | £52.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 34 | £57.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 327 | £549.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 5 | £8.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 168p | 123 | £206.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 28 | 27 |
| Volume | 68,729 | 29,545 | 7,193 |
| Value | £115,897 | £49,472 | £12,142 |
| 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 |