| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 96p | 1,064 | £1,021.44 | PC | Buy |
| 17/01/2025 | 16:35:00 | 96p | 1,061 | £1,018.56 | Buy | |
| 17/01/2025 | 16:35:00 | 96p | 3 | £2.88 | Buy | |
| 17/01/2025 | 16:26:03 | 95p | 3,000 | £2,850.00 | O | Buy |
| 17/01/2025 | 16:25:05 | 95p | 5,000 | £4,750.00 | O | Buy |
| 17/01/2025 | 16:24:04 | 95p | 288 | £273.60 | O | Buy |
| 17/01/2025 | 16:17:03 | 95p | 2,000 | £1,900.00 | O | Buy |
| 17/01/2025 | 16:17:03 | 95p | 2,000 | £1,900.00 | O | Buy |
| 17/01/2025 | 16:14:01 | 95p | 202 | £191.90 | O | Buy |
| 17/01/2025 | 16:12:04 | 95p | 5,000 | £4,750.00 | O | Buy |
| 17/01/2025 | 16:11:00 | 95p | 460 | £437.00 | O | Buy |
| 17/01/2025 | 16:02:03 | 95p | 617 | £586.15 | O | Sell |
| 17/01/2025 | 16:00:02 | 95p | 785 | £745.75 | O | Buy |
| 17/01/2025 | 15:51:04 | 96p | 3,000 | £2,880.00 | O | Buy |
| 17/01/2025 | 15:51:01 | 95p | 4,000 | £3,800.00 | O | Sell |
| 17/01/2025 | 15:51:00 | 95p | 10,000 | £9,500.00 | O | Sell |
| 17/01/2025 | 15:47:01 | 96p | 6,282 | £6,030.72 | O | Buy |
| 17/01/2025 | 15:44:03 | 96p | 5,000 | £4,800.00 | O | Buy |
| 17/01/2025 | 14:05:00 | 94p | 50,000 | £47,000.00 | O | Buy |
| 17/01/2025 | 14:04:02 | 94p | 50,000 | £47,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 149 | 102 | 4 |
| Volume | 418,656 | 414,998 | 63,287 |
| Value | £396,089 | £390,894 | £59,671 |
| 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 |