| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 315p | 3,932 | £12,385.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | 315p | 1 | £3.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 785 | £2,472.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 227 | £715.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 245 | £771.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 598 | £1,883.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 382 | £1,203.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 188 | £592.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 268 | £844.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 196 | £617.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 75 | £236.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 635 | £2,000.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 211 | £664.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 98 | £308.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 23 | £72.45 | Unknown | |
| 17/01/2025 | 16:29:05 | 308p | 14 | £43.12 | O | Sell |
| 17/01/2025 | 16:29:05 | 312p | 6 | £18.72 | AT | Buy |
| 17/01/2025 | 16:06:05 | 308p | 7 | £21.56 | AT | Sell |
| 17/01/2025 | 15:49:01 | 308p | 11 | £33.88 | O | Sell |
| 17/01/2025 | 15:47:03 | 308p | 27 | £83.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 29 | 16 |
| Volume | 22,009 | 23,124 | 4,205 |
| Value | £68,111 | £71,397 | £13,235 |
| 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 |