| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 266p | 2,075 | £5,519.50 | PC | Sell |
| 17/01/2025 | 16:35:01 | 266p | 397 | £1,056.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 471 | £1,252.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 60 | £159.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 194 | £516.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 278 | £739.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 189 | £502.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 169 | £449.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 200 | £532.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 24 | £63.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 68 | £180.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 6 | £15.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 3 | £7.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 266p | 16 | £42.56 | Unknown | |
| 17/01/2025 | 16:26:01 | 270p | 224 | £604.80 | AT | Buy |
| 17/01/2025 | 16:26:01 | 270p | 1,500 | £4,050.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | 270p | 2,093 | £5,651.10 | AT | Buy |
| 17/01/2025 | 16:25:05 | 270p | 207 | £558.90 | AT | Buy |
| 17/01/2025 | 16:25:05 | 270p | 338 | £912.60 | AT | Buy |
| 17/01/2025 | 15:32:03 | 262p | 10,000 | £26,200.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 40 | 23 |
| Volume | 47,879 | 61,447 | 25,910 |
| Value | £126,713 | £160,220 | £67,780 |
| 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 |