| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 511p | 22,739 | £116,196.29 | PC | Sell |
| 17/01/2025 | 16:35:01 | 511p | 1 | £5.11 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 290 | £1,481.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 291 | £1,487.01 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 8 | £40.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 74 | £378.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 216 | £1,103.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 253 | £1,292.83 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 38 | £194.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 13 | £66.43 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 38 | £194.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 434 | £2,217.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 38 | £194.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 51 | £260.61 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 642 | £3,280.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 24 | £122.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 17 | £86.87 | Unknown | |
| 17/01/2025 | 16:35:01 | 511p | 264 | £1,349.04 | Unknown | |
| 17/01/2025 | 16:28:01 | 515p | 45 | £231.75 | O | Sell |
| 17/01/2025 | 15:51:05 | 516p | 5 | £25.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 201 | 176 | 101 |
| Volume | 51,613 | 77,202 | 26,161 |
| Value | £263,299 | £394,300 | £133,682 |
| 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 |