| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 380p | 537 | £2,040.60 | PC | Buy |
| 17/01/2025 | 16:35:00 | 380p | 1 | £3.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 380p | 40 | £152.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 380p | 372 | £1,413.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 380p | 78 | £296.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 380p | 32 | £121.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 380p | 4 | £15.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 380p | 10 | £38.00 | Unknown | |
| 17/01/2025 | 16:29:05 | 382p | 25 | £95.50 | AT | Buy |
| 17/01/2025 | 16:24:05 | 382p | 22 | £84.04 | AT | Buy |
| 17/01/2025 | 16:20:00 | 370p | 27 | £99.90 | O | Sell |
| 17/01/2025 | 16:20:00 | 384p | 14 | £53.76 | O | Buy |
| 17/01/2025 | 16:16:03 | 372p | 2,000 | £7,440.00 | O | Sell |
| 17/01/2025 | 16:15:05 | 376p | 3,000 | £11,280.00 | O | Sell |
| 17/01/2025 | 15:56:03 | 372p | 9 | £33.48 | O | Sell |
| 17/01/2025 | 15:52:03 | 384p | 1 | £3.84 | O | Buy |
| 17/01/2025 | 15:39:00 | 376p | 250 | £940.00 | O | Sell |
| 17/01/2025 | 15:19:03 | 382p | 22 | £84.04 | AT | Buy |
| 17/01/2025 | 15:13:02 | 372p | 1,800 | £6,696.00 | O | Sell |
| 17/01/2025 | 15:09:04 | 376p | 1,294 | £4,865.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 39 | 8 |
| Volume | 1,212 | 23,850 | 1,360 |
| Value | £4,553 | £88,475 | £5,143 |
| 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 |