| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 113p | 28,071 | £32,000.94 | PC | Buy |
| 17/01/2025 | 16:35:01 | 113p | 383 | £436.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 1,003 | £1,143.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 388 | £442.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 7,533 | £8,587.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 201 | £229.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 62 | £70.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 392 | £446.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 658 | £750.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 87 | £99.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 100 | £114.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 396 | £451.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 399 | £454.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 403 | £459.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 92 | £104.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 1,223 | £1,394.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 3,568 | £4,067.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 1,486 | £1,694.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 76 | £86.64 | Unknown | |
| 17/01/2025 | 15:13:04 | 114p | 914 | £1,051.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 72 | 36 |
| Volume | 40,531 | 101,548 | 35,941 |
| Value | £46,318 | £115,618 | £41,042 |
| 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 |