| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 827p | 4,657 | £38,559.96 | PC | Buy |
| 17/01/2025 | 16:35:02 | 827p | 7 | £57.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 86 | £712.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 18 | £149.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 70 | £579.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 75 | £621.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 66 | £546.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 9 | £74.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 54 | £447.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 74 | £612.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 175 | £1,449.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 75 | £621.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 100 | £828.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 442 | £3,659.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 71 | £587.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 689 | £5,704.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 315 | £2,608.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 11 | £91.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 16 | £132.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 292 | £2,417.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 90 | 50 |
| Volume | 16,096 | 19,508 | 10,895 |
| Value | £133,487 | £161,621 | £90,338 |
| 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 |