| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 227p | 9,814 | £22,277.78 | O | Sell |
| 17/01/2025 | 16:35:00 | 227p | 5,204 | £11,813.08 | PC | Buy |
| 17/01/2025 | 16:35:00 | 227p | 801 | £1,818.27 | Unknown | |
| 17/01/2025 | 16:35:00 | 227p | 761 | £1,727.47 | Unknown | |
| 17/01/2025 | 16:35:00 | 227p | 3,642 | £8,267.34 | Unknown | |
| 17/01/2025 | 16:27:03 | 227p | 1,659 | £3,765.93 | AT | Buy |
| 17/01/2025 | 16:27:03 | 227p | 1,000 | £2,270.00 | AT | Buy |
| 17/01/2025 | 16:27:03 | 227p | 500 | £1,135.00 | AT | Buy |
| 17/01/2025 | 16:21:05 | 227p | 34,566 | £78,464.82 | O | Buy |
| 17/01/2025 | 16:21:02 | 227p | 2,000 | £4,540.00 | AT | Buy |
| 17/01/2025 | 16:21:02 | 227p | 1,100 | £2,497.00 | AT | Buy |
| 17/01/2025 | 16:20:05 | 227p | 500 | £1,135.00 | AT | Buy |
| 17/01/2025 | 16:20:05 | 227p | 500 | £1,135.00 | AT | Buy |
| 17/01/2025 | 16:20:05 | 227p | 1,000 | £2,270.00 | AT | Buy |
| 17/01/2025 | 16:11:02 | 225p | 20,000 | £45,200.00 | O | Sell |
| 17/01/2025 | 16:11:00 | 227p | 1,300 | £2,951.00 | AT | Buy |
| 17/01/2025 | 16:11:00 | 227p | 1,000 | £2,270.00 | AT | Buy |
| 17/01/2025 | 16:11:00 | 227p | 528 | £1,198.56 | AT | Buy |
| 17/01/2025 | 16:11:00 | 225p | 500 | £1,130.00 | AT | Buy |
| 17/01/2025 | 16:10:04 | 225p | 20,000 | £45,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 29 | 7 |
| Volume | 89,237 | 104,040 | 33,934 |
| Value | £201,670 | £232,561 | £75,243 |
| 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 |