| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:41:00 | 311p | 354 | £1,100.94 | O | Unknown |
| 17/01/2025 | 16:41:00 | 311p | 354 | £1,100.94 | O | Unknown |
| 17/01/2025 | 15:56:05 | 312p | 17,500 | £54,600.00 | O | Buy |
| 17/01/2025 | 15:56:04 | 312p | 17,500 | £54,600.00 | O | Buy |
| 17/01/2025 | 15:48:04 | 308p | 3,000 | £9,240.00 | O | Sell |
| 17/01/2025 | 15:30:03 | 308p | 326 | £1,004.08 | O | Sell |
| 17/01/2025 | 15:07:02 | 308p | 870 | £2,679.60 | O | Sell |
| 17/01/2025 | 15:05:00 | 310p | 2,500 | £7,750.00 | O | Buy |
| 17/01/2025 | 14:13:05 | 309p | 1,000 | £3,090.00 | O | Sell |
| 17/01/2025 | 14:13:05 | 310p | 12,000 | £37,200.00 | O | Sell |
| 17/01/2025 | 14:13:00 | 310p | 10,000 | £31,000.00 | O | Sell |
| 17/01/2025 | 14:12:00 | 312p | 2 | £6.24 | O | Buy |
| 17/01/2025 | 13:50:02 | 311p | 800 | £2,488.00 | O | Buy |
| 17/01/2025 | 13:25:00 | 311p | 5,000 | £15,550.00 | O | Unknown |
| 17/01/2025 | 13:24:04 | 311p | 11,000 | £34,210.00 | O | Buy |
| 17/01/2025 | 13:24:00 | 311p | 5,000 | £15,550.00 | O | Unknown |
| 17/01/2025 | 13:17:05 | 308p | 1,500 | £4,620.00 | O | Sell |
| 17/01/2025 | 13:13:00 | 311p | 3,000 | £9,330.00 | O | Buy |
| 17/01/2025 | 13:11:05 | 315p | 1 | £3.15 | O | Buy |
| 17/01/2025 | 13:11:05 | 315p | 79 | £248.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 9 | 4 |
| Volume | 57,069 | 36,696 | 10,708 |
| Value | £177,831 | £113,587 | £33,302 |
| 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 |