| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 182p | 7,790 | £14,177.80 | O | Buy |
| 17/01/2025 | 16:35:01 | 182p | 10,520 | £19,146.40 | PC | Buy |
| 17/01/2025 | 16:35:01 | 182p | 2,790 | £5,077.80 | Sell | |
| 17/01/2025 | 16:35:01 | 182p | 5,000 | £9,100.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 182p | 626 | £1,139.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 182p | 1,599 | £2,910.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 182p | 504 | £917.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 182p | 1 | £1.82 | Unknown | |
| 17/01/2025 | 16:24:04 | 182p | 1 | £1.82 | O | Buy |
| 17/01/2025 | 16:23:03 | 182p | 10,989 | £19,999.98 | O | Buy |
| 17/01/2025 | 16:20:02 | 181p | 5,000 | £9,050.00 | O | Buy |
| 17/01/2025 | 16:17:01 | 182p | 1,646 | £2,995.72 | O | Buy |
| 17/01/2025 | 16:09:05 | 183p | 12 | £21.96 | O | Buy |
| 17/01/2025 | 16:09:02 | 181p | 1,800 | £3,258.00 | O | Buy |
| 17/01/2025 | 16:06:01 | 181p | 498 | £901.38 | O | Buy |
| 17/01/2025 | 16:04:00 | 181p | 1,455 | £2,633.55 | O | Buy |
| 17/01/2025 | 16:02:05 | 181p | 25 | £45.25 | O | Buy |
| 17/01/2025 | 16:02:02 | 181p | 51 | £92.31 | O | Buy |
| 17/01/2025 | 15:55:00 | 183p | 17,139 | £31,364.37 | O | Buy |
| 17/01/2025 | 15:54:03 | 183p | 153 | £279.99 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 22 | 5 |
| Volume | 120,778 | 41,090 | 7,730 |
| Value | £220,495 | £74,814 | £14,069 |
| 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 |