| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 127p | 5,000 | £6,350.00 | PT | Buy |
| 17/01/2025 | 16:35:01 | 127p | 46,203 | £58,677.81 | PC | Buy |
| 17/01/2025 | 16:35:01 | 127p | 2,557 | £3,247.39 | Unknown | |
| 17/01/2025 | 16:35:01 | 127p | 5,000 | £6,350.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 127p | 2,341 | £2,973.07 | Unknown | |
| 17/01/2025 | 16:35:01 | 127p | 2,063 | £2,620.01 | Unknown | |
| 17/01/2025 | 16:35:01 | 127p | 8,180 | £10,388.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 127p | 633 | £803.91 | Unknown | |
| 17/01/2025 | 16:35:01 | 127p | 21,000 | £26,670.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 127p | 3,513 | £4,461.51 | Unknown | |
| 17/01/2025 | 16:35:01 | 127p | 915 | £1,162.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 127p | 1 | £1.27 | Unknown | |
| 17/01/2025 | 16:29:05 | 126p | 1,623 | £2,044.98 | O | Unknown |
| 17/01/2025 | 16:15:05 | 125p | 100 | £125.00 | O | Sell |
| 17/01/2025 | 16:12:01 | 125p | 96 | £120.00 | O | Sell |
| 17/01/2025 | 16:05:02 | 125p | 5,561 | £6,951.25 | AT | Sell |
| 17/01/2025 | 16:05:02 | 125p | 3,513 | £4,391.25 | AT | Sell |
| 17/01/2025 | 16:05:02 | 125p | 926 | £1,157.50 | AT | Sell |
| 17/01/2025 | 16:05:02 | 126p | 2,119 | £2,669.94 | AT | Buy |
| 17/01/2025 | 08:30:04 | 125p | 100,000 | £125,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 34 | 12 |
| Volume | 189,978 | 458,280 | 272,826 |
| Value | £239,009 | £570,534 | £340,840 |
| 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 |