| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 492p | 1,190 | £5,854.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | 492p | 19 | £93.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 273 | £1,343.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 292 | £1,436.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 70 | £344.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 231 | £1,136.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 268 | £1,318.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 1 | £4.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 13 | £63.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 11 | £54.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 9 | £44.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 1 | £4.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 2 | £9.84 | Unknown | |
| 17/01/2025 | 16:28:05 | 488p | 20 | £97.80 | AT | Sell |
| 17/01/2025 | 16:28:04 | 488p | 13 | £63.57 | AT | Sell |
| 17/01/2025 | 16:28:00 | 488p | 12 | £58.68 | AT | Sell |
| 17/01/2025 | 16:23:00 | 488p | 100 | £489.00 | O | Sell |
| 17/01/2025 | 15:56:01 | 490p | 1,057 | £5,179.30 | O | Sell |
| 17/01/2025 | 15:43:04 | 492p | 1,300 | £6,396.00 | O | Buy |
| 17/01/2025 | 14:36:05 | 490p | 46,038 | £225,586.20 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 29 | 13 |
| Volume | 46,074 | 38,594 | 47,228 |
| Value | £225,813 | £188,287 | £231,441 |
| 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 |