| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 235p | 8,537 | £20,061.95 | O | Buy |
| 17/01/2025 | 16:35:02 | 235p | 2,492 | £5,856.20 | PC | Buy |
| 17/01/2025 | 16:35:02 | 235p | 1,653 | £3,884.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 235p | 393 | £923.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 235p | 102 | £239.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 235p | 11 | £25.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 235p | 117 | £274.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 235p | 33 | £77.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 235p | 39 | £91.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 235p | 5 | £11.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 235p | 139 | £326.65 | Unknown | |
| 17/01/2025 | 16:29:05 | 235p | 803 | £1,887.05 | AT | Sell |
| 17/01/2025 | 16:28:04 | 235p | 10 | £23.50 | O | Sell |
| 17/01/2025 | 16:28:01 | 234p | 4,000 | £9,360.00 | O | Sell |
| 17/01/2025 | 16:26:01 | 235p | 1,700 | £3,995.00 | O | Sell |
| 17/01/2025 | 16:21:00 | 235p | 500 | £1,175.00 | O | Sell |
| 17/01/2025 | 16:20:05 | 235p | 1,300 | £3,055.00 | AT | Buy |
| 17/01/2025 | 16:18:05 | 235p | 2,130 | £5,005.50 | O | Sell |
| 17/01/2025 | 16:12:03 | 235p | 2,557 | £6,008.95 | O | Sell |
| 17/01/2025 | 16:09:01 | 235p | 25 | £58.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 135 | 10 |
| Volume | 81,261 | 343,511 | 4,106 |
| Value | £189,810 | £799,986 | £9,617 |
| 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 |