| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 128p | 35 | £44.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | 128p | 9 | £11.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 128p | 6 | £7.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 128p | 14 | £17.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 128p | 5 | £6.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 128p | 1 | £1.28 | Unknown | |
| 17/01/2025 | 16:25:01 | 128p | 25 | £32.00 | O | Buy |
| 17/01/2025 | 15:37:02 | 127p | 1,338 | £1,699.26 | O | Buy |
| 17/01/2025 | 15:07:01 | 127p | 2,500 | £3,175.00 | O | Sell |
| 17/01/2025 | 15:07:01 | 127p | 2,500 | £3,175.00 | O | Sell |
| 17/01/2025 | 15:07:00 | 127p | 1,003 | £1,273.81 | O | Sell |
| 17/01/2025 | 14:58:03 | 127p | 38 | £48.26 | O | Sell |
| 17/01/2025 | 14:57:00 | 127p | 83 | £105.41 | O | Sell |
| 17/01/2025 | 14:17:01 | 127p | 1,020 | £1,295.40 | O | Buy |
| 17/01/2025 | 13:58:01 | 126p | 14 | £17.64 | O | Sell |
| 17/01/2025 | 13:28:02 | 127p | 83 | £105.41 | O | Sell |
| 17/01/2025 | 13:24:00 | 128p | 3 | £3.84 | O | Buy |
| 17/01/2025 | 13:15:01 | 127p | 3,685 | £4,679.95 | O | Sell |
| 17/01/2025 | 08:53:01 | 128p | 50,000 | £64,000.00 | O | Buy |
| 17/01/2025 | 08:53:00 | 128p | 50,000 | £64,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 14 | 10 |
| Volume | 153,360 | 12,234 | 59,376 |
| Value | £196,286 | £15,492 | £75,408 |
| 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 |