| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 119p | 11,596 | £13,799.24 | PC | Buy |
| 17/01/2025 | 16:35:00 | 119p | 443 | £527.17 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 109 | £129.71 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 20 | £23.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 26 | £30.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 184 | £218.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 26 | £30.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 20 | £23.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 111 | £132.09 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 376 | £447.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 52 | £61.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 144 | £171.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 1,226 | £1,458.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 26 | £30.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 26 | £30.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 56 | £66.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 25 | £29.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 87 | £103.53 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 201 | £239.19 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 1,405 | £1,671.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 54 | 32 |
| Volume | 117,783 | 57,914 | 11,606 |
| Value | £139,507 | £68,487 | £13,788 |
| 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 |