| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/01/2025 | 17:08:00 | 120p | 32,500 | £39,000.00 | O | Unknown |
| 15/01/2025 | 15:33:05 | 117p | 148,577 | £173,835.09 | O | Sell |
| 15/01/2025 | 15:07:04 | 124p | 5,000 | £6,200.00 | O | Buy |
| 15/01/2025 | 14:54:00 | 115p | 119,577 | £138,709.32 | O | Sell |
| 15/01/2025 | 13:40:04 | 120p | 2,500 | £3,000.00 | O | Buy |
| 15/01/2025 | 13:22:01 | 120p | 2,000 | £2,400.00 | O | Buy |
| 15/01/2025 | 13:19:04 | 120p | 7,000 | £8,400.00 | O | Unknown |
| 15/01/2025 | 13:14:05 | 120p | 8,500 | £10,200.00 | O | Sell |
| 15/01/2025 | 12:33:01 | 118p | 10,000 | £11,800.00 | O | Buy |
| 15/01/2025 | 09:54:05 | 118p | 3,000 | £3,540.00 | O | Buy |
| 15/01/2025 | 09:22:04 | 115p | 2,000 | £2,320.00 | O | Buy |
| 15/01/2025 | 08:49:04 | 115p | 2,000 | £2,320.00 | O | Buy |
| 15/01/2025 | 08:48:01 | 115p | 1,000 | £1,160.00 | O | Buy |
| 15/01/2025 | 08:12:04 | 115p | 1,000 | £1,160.00 | O | Buy |
| 15/01/2025 | 08:03:02 | 111p | 11,364 | £12,614.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 2 |
| Volume | 28,500 | 288,018 | 39,500 |
| Value | £33,898 | £335,054 | £47,400 |
| 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 |