| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 882p | 2,632 | £23,214.24 | PC | Buy |
| 17/01/2025 | 16:35:01 | 882p | 1,447 | £12,762.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 882p | 532 | £4,692.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 882p | 653 | £5,759.46 | Unknown | |
| 17/01/2025 | 15:57:04 | 882p | 655 | £5,777.10 | AT | Sell |
| 17/01/2025 | 15:57:03 | 882p | 716 | £6,315.12 | AT | Sell |
| 17/01/2025 | 15:52:01 | 882p | 5,663 | £49,947.66 | AT | Buy |
| 17/01/2025 | 14:59:03 | 882p | 1 | £8.82 | O | Buy |
| 17/01/2025 | 14:21:02 | 883p | 10 | £88.30 | O | Sell |
| 17/01/2025 | 14:17:00 | 884p | 1 | £8.84 | O | Buy |
| 17/01/2025 | 14:17:00 | 884p | 1 | £8.84 | O | Buy |
| 17/01/2025 | 14:17:00 | 884p | 1 | £8.84 | AT | Buy |
| 17/01/2025 | 14:17:00 | 884p | 2 | £17.68 | AT | Buy |
| 17/01/2025 | 10:52:01 | 881p | 56 | £493.36 | O | Buy |
| 17/01/2025 | 09:00:02 | 882p | 1 | £8.82 | O | Buy |
| 17/01/2025 | 08:05:05 | 880p | 1 | £8.80 | O | Sell |
| 17/01/2025 | 08:05:05 | 880p | 2,659 | £23,399.20 | AT | Unknown |
| 17/01/2025 | 08:05:05 | 880p | 9,490 | £83,512.00 | AT | Unknown |
| 17/01/2025 | 08:05:04 | 880p | 719 | £6,327.20 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 6 |
| Volume | 8,358 | 1,382 | 15,500 |
| Value | £73,737 | £12,189 | £136,455 |
| 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 |