| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 218p | 6,954 | £15,159.72 | PC | Buy |
| 17/01/2025 | 16:35:02 | 218p | 222 | £483.96 | Buy | |
| 17/01/2025 | 16:35:02 | 218p | 561 | £1,222.98 | Buy | |
| 17/01/2025 | 16:35:02 | 218p | 6,171 | £13,452.78 | Buy | |
| 17/01/2025 | 16:18:05 | 217p | 477 | £1,035.09 | O | Sell |
| 17/01/2025 | 16:01:02 | 217p | 2,070 | £4,491.90 | O | Buy |
| 17/01/2025 | 15:36:03 | 216p | 2,962 | £6,397.92 | O | Unknown |
| 17/01/2025 | 14:48:04 | 215p | 2,320 | £4,988.00 | O | Sell |
| 17/01/2025 | 14:47:00 | 215p | 116 | £249.40 | O | Sell |
| 17/01/2025 | 14:13:01 | 216p | 8,706 | £18,804.96 | O | Sell |
| 17/01/2025 | 13:32:01 | 211p | 1,000 | £2,110.00 | O | Sell |
| 17/01/2025 | 13:30:05 | 215p | 1,396 | £3,001.40 | O | Buy |
| 17/01/2025 | 12:17:00 | 210p | 1,759 | £3,693.90 | O | Buy |
| 17/01/2025 | 11:50:00 | 209p | 1,832 | £3,828.88 | O | Buy |
| 17/01/2025 | 11:44:03 | 209p | 2,392 | £4,999.28 | O | Buy |
| 17/01/2025 | 11:34:01 | 209p | 10,000 | £20,900.00 | O | Sell |
| 17/01/2025 | 11:30:00 | 206p | 9 | £18.63 | O | Unknown |
| 17/01/2025 | 10:00:04 | 206p | 152 | £314.64 | O | Unknown |
| 17/01/2025 | 10:00:01 | 206p | 2,413 | £4,994.91 | O | Buy |
| 17/01/2025 | 09:40:05 | 206p | 63 | £129.78 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 7 | 6 |
| Volume | 45,636 | 27,119 | 8,722 |
| Value | £96,504 | £57,299 | £18,265 |
| 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 |