| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 225p | 1,659 | £3,749.34 | PC | Buy |
| 17/01/2025 | 16:35:00 | 225p | 1 | £2.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 225p | 818 | £1,848.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 225p | 735 | £1,661.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 225p | 6 | £13.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 225p | 98 | £221.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 225p | 1 | £2.26 | Unknown | |
| 17/01/2025 | 16:29:03 | 225p | 4,000 | £9,040.00 | O | Buy |
| 17/01/2025 | 16:28:04 | 225p | 4,000 | £9,040.00 | O | Buy |
| 17/01/2025 | 16:25:05 | 225p | 1,632 | £3,688.32 | AT | Buy |
| 17/01/2025 | 16:25:04 | 225p | 1,632 | £3,688.32 | O | Buy |
| 17/01/2025 | 16:25:03 | 225p | 4,000 | £9,040.00 | O | Buy |
| 17/01/2025 | 16:18:02 | 225p | 2,000 | £4,520.00 | O | Buy |
| 17/01/2025 | 16:14:05 | 225p | 29 | £65.25 | AT | Sell |
| 17/01/2025 | 16:02:04 | 225p | 1,784 | £4,031.84 | O | Buy |
| 17/01/2025 | 15:56:05 | 225p | 2,250 | £5,085.00 | O | Sell |
| 17/01/2025 | 15:56:02 | 225p | 54,922 | £124,123.72 | O | Unknown |
| 17/01/2025 | 15:56:00 | 225p | 43,420 | £98,129.20 | O | Buy |
| 17/01/2025 | 15:55:03 | 225p | 100,000 | £226,000.00 | O | Unknown |
| 17/01/2025 | 15:03:04 | 225p | 54,373 | £122,339.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 28 | 18 |
| Volume | 153,015 | 140,455 | 164,662 |
| Value | £346,751 | £317,012 | £372,203 |
| 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 |