| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:05 | 782p | 19,343 | £151,262.26 | O | Buy |
| 17/01/2025 | 16:39:04 | 782p | 19,342 | £151,254.44 | O | Buy |
| 17/01/2025 | 16:35:00 | 778p | 286 | £2,225.08 | PC | Sell |
| 17/01/2025 | 16:35:00 | 778p | 244 | £1,898.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 778p | 12 | £93.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 778p | 5 | £38.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 778p | 1 | £7.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 778p | 3 | £23.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 778p | 5 | £38.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 778p | 4 | £31.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 778p | 3 | £23.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 778p | 9 | £70.02 | Unknown | |
| 17/01/2025 | 16:18:05 | 778p | 1,022 | £7,951.16 | O | Sell |
| 17/01/2025 | 16:07:03 | 781p | 15,000 | £117,150.00 | O | Buy |
| 17/01/2025 | 16:06:01 | 780p | 200 | £1,560.00 | AT | Buy |
| 17/01/2025 | 16:06:01 | 780p | 400 | £3,120.00 | AT | Sell |
| 17/01/2025 | 16:06:01 | 780p | 200 | £1,560.00 | AT | Buy |
| 17/01/2025 | 16:06:01 | 780p | 200 | £1,560.00 | AT | Buy |
| 17/01/2025 | 16:06:01 | 780p | 400 | £3,120.00 | AT | Sell |
| 17/01/2025 | 16:06:01 | 780p | 200 | £1,560.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 96 | 9 |
| Volume | 63,840 | 68,763 | 286 |
| Value | £498,996 | £539,433 | £2,225 |
| 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 |