| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 358p | 2,706 | £9,687.48 | PC | Buy |
| 17/01/2025 | 16:35:01 | 358p | 200 | £716.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 290 | £1,038.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 371 | £1,328.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 3 | £10.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 46 | £164.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 535 | £1,915.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 146 | £522.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 89 | £318.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 235 | £841.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 269 | £963.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 279 | £998.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 177 | £633.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 2 | £7.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 358p | 64 | £229.12 | Unknown | |
| 17/01/2025 | 16:29:05 | 354p | 24 | £84.96 | AT | Buy |
| 17/01/2025 | 16:28:00 | 348p | 300 | £1,044.00 | O | Sell |
| 17/01/2025 | 16:27:00 | 344p | 1,074 | £3,694.56 | AT | Sell |
| 17/01/2025 | 16:27:00 | 344p | 26 | £89.44 | AT | Sell |
| 17/01/2025 | 16:17:02 | 343p | 6,206 | £21,286.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 45 | 14 |
| Volume | 14,352 | 45,267 | 2,706 |
| Value | £49,843 | £158,571 | £9,687 |
| 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 |