| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 217p | 1,445 | £3,135.65 | PC | Buy |
| 17/01/2025 | 16:35:01 | 217p | 289 | £627.13 | Unknown | |
| 17/01/2025 | 16:35:01 | 217p | 15 | £32.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 217p | 85 | £184.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 217p | 15 | £32.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 217p | 54 | £117.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 217p | 566 | £1,228.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 217p | 103 | £223.51 | Unknown | |
| 17/01/2025 | 16:35:01 | 217p | 1 | £2.17 | Unknown | |
| 17/01/2025 | 16:35:01 | 217p | 9 | £19.53 | Unknown | |
| 17/01/2025 | 16:35:01 | 217p | 19 | £41.23 | Unknown | |
| 17/01/2025 | 16:35:01 | 217p | 289 | £627.13 | Unknown | |
| 17/01/2025 | 16:28:00 | 218p | 34 | £74.12 | AT | Buy |
| 17/01/2025 | 13:27:01 | 215p | 30 | £64.50 | O | Sell |
| 17/01/2025 | 12:02:03 | 217p | 2,500 | £5,425.00 | O | Unknown |
| 17/01/2025 | 11:13:05 | 217p | 75 | £162.75 | O | Unknown |
| 17/01/2025 | 09:02:00 | 215p | 7,500 | £16,125.00 | O | Sell |
| 17/01/2025 | 08:26:01 | 215p | 467 | £1,004.05 | O | Sell |
| 17/01/2025 | 08:25:02 | 215p | 467 | £1,004.05 | O | Sell |
| 17/01/2025 | 08:24:03 | 215p | 1 | £2.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 13 |
| Volume | 1,515 | 8,465 | 4,020 |
| Value | £3,289 | £18,203 | £8,723 |
| 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 |