| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 154p | 54 | £83.16 | PC | Sell |
| 17/01/2025 | 16:35:00 | 154p | 42 | £64.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 154p | 3 | £4.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 154p | 9 | £13.86 | Unknown | |
| 17/01/2025 | 16:29:02 | 155p | 6,423 | £9,955.65 | O | Buy |
| 17/01/2025 | 16:14:01 | 155p | 117 | £181.35 | AT | Sell |
| 17/01/2025 | 16:12:03 | 156p | 2,400 | £3,744.00 | AT | Sell |
| 17/01/2025 | 16:00:05 | 155p | 2,400 | £3,720.00 | AT | Sell |
| 17/01/2025 | 16:00:03 | 155p | 564 | £874.20 | AT | Sell |
| 17/01/2025 | 16:00:03 | 155p | 459 | £711.45 | AT | Sell |
| 17/01/2025 | 16:00:03 | 155p | 605 | £937.75 | AT | Buy |
| 17/01/2025 | 16:00:03 | 155p | 332 | £514.60 | AT | Buy |
| 17/01/2025 | 16:00:03 | 155p | 2,108 | £3,267.40 | AT | Sell |
| 17/01/2025 | 16:00:03 | 155p | 165 | £255.75 | AT | Sell |
| 17/01/2025 | 16:00:03 | 155p | 127 | £196.85 | AT | Sell |
| 17/01/2025 | 16:00:03 | 155p | 165 | £255.75 | AT | Buy |
| 17/01/2025 | 16:00:03 | 155p | 1,000 | £1,550.00 | AT | Sell |
| 17/01/2025 | 16:00:02 | 157p | 6 | £9.42 | O | Buy |
| 17/01/2025 | 15:31:00 | 155p | 18,672 | £28,941.60 | O | Unknown |
| 17/01/2025 | 15:30:03 | 155p | 20,000 | £31,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 18 | 18 |
| Volume | 189,257 | 52,437 | 259,537 |
| Value | £294,646 | £81,477 | £403,579 |
| 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 |