| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 261p | 89,944 | £234,753.84 | PC | Buy |
| 17/01/2025 | 16:35:02 | 261p | 1 | £2.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 559 | £1,458.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 296 | £772.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 1,930 | £5,037.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 3 | £7.83 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 2 | £5.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 37 | £96.57 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 300 | £783.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 465 | £1,213.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 819 | £2,137.59 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 300 | £783.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 1,693 | £4,418.73 | Unknown | |
| 17/01/2025 | 16:35:02 | 261p | 241 | £629.01 | Unknown | |
| 17/01/2025 | 16:17:02 | 260p | 1 | £2.60 | O | Buy |
| 17/01/2025 | 16:12:01 | 261p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:03 | 260p | 2 | £5.20 | O | Buy |
| 17/01/2025 | 15:17:03 | 260p | 1 | £2.60 | O | Buy |
| 17/01/2025 | 15:11:05 | 259p | 80 | £207.20 | O | Buy |
| 17/01/2025 | 15:01:02 | 260p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 260 | 132 | 94 |
| Volume | 199,131 | 95,377 | 90,129 |
| Value | £517,708 | £246,562 | £235,230 |
| 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 |