| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 294p | 5,244 | £15,417.36 | PC | Sell |
| 17/01/2025 | 16:35:01 | 294p | 1 | £2.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 294p | 48 | £141.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 294p | 62 | £182.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 294p | 674 | £1,981.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 294p | 1 | £2.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 294p | 1,093 | £3,213.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 294p | 1,338 | £3,933.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 294p | 1,027 | £3,019.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 294p | 655 | £1,925.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 294p | 311 | £914.34 | Unknown | |
| 17/01/2025 | 16:35:01 | 294p | 34 | £99.96 | Unknown | |
| 17/01/2025 | 16:29:04 | 295p | 34 | £100.30 | O | Sell |
| 17/01/2025 | 16:26:05 | 296p | 3 | £8.88 | O | Buy |
| 17/01/2025 | 16:23:04 | 294p | 4,079 | £11,992.26 | O | Sell |
| 17/01/2025 | 16:08:02 | 295p | 1,660 | £4,897.00 | O | Sell |
| 17/01/2025 | 16:03:01 | 296p | 1 | £2.96 | O | Buy |
| 17/01/2025 | 15:51:05 | 295p | 955 | £2,817.25 | O | Sell |
| 17/01/2025 | 15:51:00 | 294p | 1,978 | £5,815.32 | O | Sell |
| 17/01/2025 | 15:47:02 | 295p | 335 | £988.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 75 | 11 |
| Volume | 74,088 | 177,078 | 5,244 |
| Value | £218,414 | £522,455 | £15,417 |
| 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 |