| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 145p | 8,406 | £12,188.70 | PC | Buy |
| 17/01/2025 | 16:35:01 | 145p | 2,614 | £3,790.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 887 | £1,286.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 231 | £334.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 1,200 | £1,740.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 569 | £825.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 130 | £188.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 151 | £218.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 132 | £191.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 1 | £1.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 735 | £1,065.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 1,145 | £1,660.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 418 | £606.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 145p | 193 | £279.85 | Unknown | |
| 17/01/2025 | 16:29:04 | 145p | 3,000 | £4,350.00 | O | Buy |
| 17/01/2025 | 16:29:01 | 145p | 2,500 | £3,625.00 | O | Buy |
| 17/01/2025 | 16:28:02 | 144p | 26 | £37.44 | AT | Sell |
| 17/01/2025 | 16:01:00 | 145p | 6 | £8.70 | O | Buy |
| 17/01/2025 | 15:49:02 | 145p | 6 | £8.70 | O | Buy |
| 17/01/2025 | 14:54:02 | 141p | 283 | £399.03 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 100 | 14 |
| Volume | 834,809 | 31,603 | 8,689 |
| Value | £1,182,361 | £44,789 | £12,588 |
| 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 |