| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 526p | 10,198 | £53,641.48 | PC | Sell |
| 17/01/2025 | 16:35:02 | 526p | 4,149 | £21,823.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 526p | 950 | £4,997.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 526p | 5,099 | £26,820.74 | Unknown | |
| 17/01/2025 | 16:29:01 | 527p | 2 | £10.54 | O | Buy |
| 17/01/2025 | 16:28:05 | 526p | 200 | £1,052.00 | AT | Sell |
| 17/01/2025 | 16:28:03 | 527p | 2 | £10.54 | O | Buy |
| 17/01/2025 | 16:28:02 | 527p | 1,080 | £5,691.60 | O | Sell |
| 17/01/2025 | 16:23:00 | 527p | 500 | £2,635.00 | O | Buy |
| 17/01/2025 | 16:14:01 | 527p | 3 | £15.81 | O | Buy |
| 17/01/2025 | 16:11:02 | 527p | 4 | £21.08 | O | Buy |
| 17/01/2025 | 16:11:02 | 527p | 188 | £990.76 | O | Buy |
| 17/01/2025 | 16:10:00 | 527p | 4 | £21.08 | O | Buy |
| 17/01/2025 | 16:09:01 | 527p | 473 | £2,492.71 | O | Sell |
| 17/01/2025 | 16:07:04 | 526p | 21 | £110.46 | O | Sell |
| 17/01/2025 | 16:07:00 | 526p | 15 | £78.90 | O | Sell |
| 17/01/2025 | 16:07:00 | 526p | 467 | £2,456.42 | O | Sell |
| 17/01/2025 | 16:02:04 | 526p | 188 | £988.88 | O | Sell |
| 17/01/2025 | 15:58:00 | 526p | 38 | £199.88 | O | Sell |
| 17/01/2025 | 15:46:03 | 527p | 5 | £26.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 38 | 3 |
| Volume | 468,516 | 71,668 | 10,198 |
| Value | £2,462,442 | £376,627 | £53,692 |
| 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 |