| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 139p | 1,316 | £1,829.24 | PC | Buy |
| 17/01/2025 | 16:35:00 | 139p | 253 | £351.67 | Buy | |
| 17/01/2025 | 16:35:00 | 139p | 1,000 | £1,390.00 | Buy | |
| 17/01/2025 | 16:35:00 | 139p | 63 | £87.57 | Buy | |
| 17/01/2025 | 16:24:05 | 138p | 1,441 | £1,988.58 | O | Unknown |
| 17/01/2025 | 16:24:00 | 138p | 18,705 | £25,812.90 | O | Sell |
| 17/01/2025 | 16:22:05 | 138p | 15,000 | £20,700.00 | O | Unknown |
| 17/01/2025 | 16:21:04 | 139p | 25,000 | £34,750.00 | O | Buy |
| 17/01/2025 | 15:41:04 | 138p | 20 | £27.60 | O | Sell |
| 17/01/2025 | 15:39:00 | 138p | 305 | £420.90 | O | Unknown |
| 17/01/2025 | 15:28:03 | 139p | 2,685 | £3,732.15 | O | Buy |
| 17/01/2025 | 15:17:00 | 138p | 947 | £1,306.86 | O | Unknown |
| 17/01/2025 | 15:09:01 | 138p | 1,454 | £2,006.52 | O | Sell |
| 17/01/2025 | 15:00:04 | 138p | 1,507 | £2,079.66 | O | Unknown |
| 17/01/2025 | 14:57:03 | 138p | 3,453 | £4,765.14 | O | Sell |
| 17/01/2025 | 14:49:04 | 139p | 1 | £1.39 | O | Buy |
| 17/01/2025 | 14:46:04 | 138p | 5,054 | £6,974.52 | O | Unknown |
| 17/01/2025 | 14:43:00 | 139p | 36 | £50.04 | O | Buy |
| 17/01/2025 | 14:26:04 | 138p | 3,266 | £4,507.08 | O | Sell |
| 17/01/2025 | 12:32:03 | 138p | 60,000 | £82,800.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 19 | 19 |
| Volume | 38,340 | 59,488 | 269,665 |
| Value | £53,175 | £82,366 | £373,486 |
| 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 |