| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:02 | 134p | 1,236 | £1,656.24 | O | Unknown |
| 17/01/2025 | 16:40:01 | 134p | 1,236 | £1,656.24 | O | Unknown |
| 17/01/2025 | 16:29:02 | 135p | 14,580 | £19,683.00 | O | Buy |
| 17/01/2025 | 16:18:01 | 135p | 3,800 | £5,130.00 | O | Buy |
| 17/01/2025 | 16:08:02 | 133p | 2,734 | £3,636.22 | O | Sell |
| 17/01/2025 | 16:07:04 | 135p | 2,400 | £3,240.00 | O | Buy |
| 17/01/2025 | 16:03:03 | 135p | 370 | £499.50 | O | Buy |
| 17/01/2025 | 15:44:05 | 135p | 2,000 | £2,700.00 | O | Buy |
| 17/01/2025 | 15:35:05 | 132p | 11 | £14.52 | O | Sell |
| 17/01/2025 | 15:35:02 | 133p | 2,022 | £2,689.26 | O | Sell |
| 17/01/2025 | 15:25:03 | 135p | 2,800 | £3,780.00 | O | Buy |
| 17/01/2025 | 15:00:01 | 133p | 124 | £164.92 | O | Sell |
| 17/01/2025 | 14:17:00 | 135p | 293 | £395.55 | O | Buy |
| 17/01/2025 | 14:10:05 | 133p | 11 | £14.63 | O | Sell |
| 17/01/2025 | 14:00:03 | 135p | 2,000 | £2,700.00 | O | Buy |
| 17/01/2025 | 13:46:00 | 135p | 2,200 | £2,970.00 | O | Buy |
| 17/01/2025 | 13:43:04 | 135p | 2,600 | £3,510.00 | O | Buy |
| 17/01/2025 | 13:40:04 | 135p | 2,200 | £2,970.00 | O | Buy |
| 17/01/2025 | 12:50:04 | 135p | 2,000 | £2,700.00 | O | Buy |
| 17/01/2025 | 12:38:05 | 135p | 3,000 | £4,050.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 6 | 2 |
| Volume | 95,244 | 8,462 | 2,472 |
| Value | £127,222 | £11,108 | £3,300 |
| 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 |