| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 168p | 66 | £110.88 | PC | Buy |
| 17/01/2025 | 16:35:00 | 168p | 44 | £73.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 168p | 15 | £25.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 168p | 3 | £5.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 168p | 3 | £5.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 168p | 1 | £1.68 | Unknown | |
| 17/01/2025 | 16:29:02 | 168p | 546 | £917.28 | AT | Buy |
| 17/01/2025 | 16:11:02 | 168p | 5,914 | £9,935.52 | O | Buy |
| 17/01/2025 | 16:08:04 | 168p | 1,500 | £2,520.00 | AT | Buy |
| 17/01/2025 | 16:08:00 | 168p | 5,914 | £9,935.52 | O | Buy |
| 17/01/2025 | 16:07:05 | 168p | 1,222 | £2,052.96 | O | Sell |
| 17/01/2025 | 16:05:00 | 168p | 5,914 | £9,935.52 | O | Buy |
| 17/01/2025 | 15:45:05 | 169p | 839 | £1,417.91 | AT | Buy |
| 17/01/2025 | 15:45:05 | 169p | 344 | £581.36 | AT | Buy |
| 17/01/2025 | 15:45:05 | 169p | 353 | £596.57 | AT | Buy |
| 17/01/2025 | 15:45:05 | 169p | 2,000 | £3,380.00 | AT | Buy |
| 17/01/2025 | 15:45:04 | 168p | 1,500 | £2,520.00 | AT | Buy |
| 17/01/2025 | 15:45:04 | 168p | 2,219 | £3,727.92 | AT | Buy |
| 17/01/2025 | 15:44:05 | 168p | 14,781 | £24,832.08 | O | Buy |
| 17/01/2025 | 12:03:02 | 166p | 70,459 | £116,961.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 45 | 5 |
| Volume | 253,938 | 291,464 | 66 |
| Value | £425,971 | £486,005 | £111 |
| 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 |