| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 206p | 650 | £1,339.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | 206p | 650 | £1,339.00 | Buy | |
| 17/01/2025 | 16:29:02 | 206p | 700 | £1,442.00 | O | Buy |
| 17/01/2025 | 16:26:04 | 204p | 4,280 | £8,731.20 | O | Sell |
| 17/01/2025 | 15:57:02 | 204p | 25,000 | £51,000.00 | O | Sell |
| 17/01/2025 | 15:57:01 | 204p | 25,000 | £51,000.00 | O | Sell |
| 17/01/2025 | 15:55:05 | 206p | 3,000 | £6,180.00 | O | Buy |
| 17/01/2025 | 15:52:03 | 206p | 382 | £786.92 | O | Buy |
| 17/01/2025 | 15:52:03 | 206p | 5 | £10.30 | O | Buy |
| 17/01/2025 | 15:51:05 | 206p | 3,000 | £6,180.00 | O | Buy |
| 17/01/2025 | 15:31:03 | 206p | 1,801 | £3,710.06 | O | Buy |
| 17/01/2025 | 15:14:01 | 206p | 289 | £595.34 | O | Buy |
| 17/01/2025 | 15:09:04 | 206p | 2,911 | £5,996.66 | O | Buy |
| 17/01/2025 | 15:04:02 | 206p | 2 | £4.12 | O | Buy |
| 17/01/2025 | 15:01:00 | 204p | 1 | £2.05 | O | Buy |
| 17/01/2025 | 14:53:02 | 204p | 1 | £2.05 | O | Buy |
| 17/01/2025 | 14:52:01 | 204p | 6,000 | £12,300.00 | O | Buy |
| 17/01/2025 | 14:51:00 | 204p | 3,000 | £6,150.00 | O | Buy |
| 17/01/2025 | 14:50:00 | 202p | 5 | £10.10 | O | Sell |
| 17/01/2025 | 14:44:00 | 204p | 3,000 | £6,150.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 27 | 2 |
| Volume | 65,213 | 98,887 | 6,727 |
| Value | £133,655 | £202,631 | £13,877 |
| 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 |