| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:01 | 288p | 673 | £1,938.24 | O | Buy |
| 17/01/2025 | 16:17:04 | 288p | 1,399 | £4,029.12 | O | Buy |
| 17/01/2025 | 16:01:01 | 288p | 2,101 | £6,050.88 | O | Buy |
| 17/01/2025 | 16:01:01 | 288p | 350 | £1,008.00 | O | Buy |
| 17/01/2025 | 16:01:01 | 288p | 340 | £979.20 | O | Buy |
| 17/01/2025 | 15:52:04 | 288p | 5 | £14.40 | O | Sell |
| 17/01/2025 | 15:51:00 | 288p | 3 | £8.64 | O | Buy |
| 17/01/2025 | 15:45:04 | 289p | 142 | £410.38 | O | Buy |
| 17/01/2025 | 15:44:02 | 288p | 1,760 | £5,068.80 | O | Sell |
| 17/01/2025 | 15:42:02 | 288p | 6 | £17.28 | O | Sell |
| 17/01/2025 | 15:33:05 | 288p | 9 | £25.92 | O | Sell |
| 17/01/2025 | 15:33:05 | 288p | 3 | £8.64 | O | Sell |
| 17/01/2025 | 15:33:05 | 288p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:30:05 | 288p | 14 | £40.32 | O | Buy |
| 17/01/2025 | 15:29:02 | 288p | 7 | £20.16 | O | Buy |
| 17/01/2025 | 15:26:04 | 288p | 5 | £14.40 | O | Sell |
| 17/01/2025 | 15:25:02 | 288p | 3 | £8.64 | O | Sell |
| 17/01/2025 | 15:22:04 | 288p | 9 | £25.92 | O | Buy |
| 17/01/2025 | 15:19:01 | 288p | 4 | £11.52 | O | Buy |
| 17/01/2025 | 15:16:01 | 289p | 43 | £124.27 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8,204 | 8,578 | 1,930 |
| Volume | 11,392,784 | 37,656,028 | 20,650,829 |
| Value | £32,816,465 | £108,553,692 | £59,664,066 |
| 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 |