| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 212p | 2 | £4.24 | PC | Buy |
| 17/01/2025 | 16:35:01 | 212p | 2 | £4.24 | Unknown | |
| 17/01/2025 | 15:47:02 | 211p | 2,658 | £5,608.38 | O | Buy |
| 17/01/2025 | 15:44:03 | 211p | 7,750 | £16,352.50 | O | Buy |
| 17/01/2025 | 15:42:01 | 211p | 1,880 | £3,966.80 | O | Unknown |
| 17/01/2025 | 15:21:01 | 211p | 522 | £1,101.42 | O | Buy |
| 17/01/2025 | 14:32:05 | 212p | 259 | £549.08 | O | Buy |
| 17/01/2025 | 14:32:05 | 212p | 4,004 | £8,488.48 | O | Buy |
| 17/01/2025 | 14:32:05 | 210p | 1 | £2.10 | O | Sell |
| 17/01/2025 | 14:32:05 | 211p | 2,000 | £4,220.00 | AT | Buy |
| 17/01/2025 | 14:32:04 | 211p | 1,000 | £2,110.00 | O | Buy |
| 17/01/2025 | 14:29:04 | 210p | 49 | £102.90 | O | Buy |
| 17/01/2025 | 14:03:00 | 210p | 407 | £854.70 | O | Buy |
| 17/01/2025 | 14:00:01 | 211p | 943 | £1,989.73 | O | Buy |
| 17/01/2025 | 12:49:00 | 211p | 2,850 | £6,013.50 | O | Buy |
| 17/01/2025 | 12:20:00 | 210p | 47 | £98.70 | O | Buy |
| 17/01/2025 | 12:16:02 | 210p | 18,550 | £38,955.00 | O | Unknown |
| 17/01/2025 | 11:57:05 | 210p | 5,100 | £10,710.00 | O | Buy |
| 17/01/2025 | 11:51:00 | 210p | 3,095 | £6,499.50 | O | Unknown |
| 17/01/2025 | 11:31:00 | 211p | 950 | £2,004.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 1 | 5 |
| Volume | 43,103 | 1 | 31,261 |
| Value | £90,682 | £2 | £65,443 |
| 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 |