| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 190p | 8,400 | £15,960.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 190p | 5,853 | £11,120.70 | PC | Sell |
| 17/01/2025 | 16:35:01 | 190p | 3,500 | £6,650.00 | Sell | |
| 17/01/2025 | 16:35:01 | 190p | 2,353 | £4,470.70 | Sell | |
| 17/01/2025 | 16:29:03 | 194p | 1,000 | £1,940.00 | O | Buy |
| 17/01/2025 | 16:29:02 | 194p | 2,316 | £4,493.04 | O | Buy |
| 17/01/2025 | 15:50:02 | 191p | 514 | £981.74 | O | Sell |
| 17/01/2025 | 14:07:02 | 194p | 10 | £19.40 | O | Buy |
| 17/01/2025 | 12:55:01 | 194p | 6,559 | £12,724.46 | O | Buy |
| 17/01/2025 | 12:54:00 | 194p | 2,052 | £3,980.88 | O | Buy |
| 17/01/2025 | 11:39:05 | 194p | 1,530 | £2,968.20 | O | Buy |
| 17/01/2025 | 11:24:01 | 194p | 306 | £593.64 | O | Buy |
| 17/01/2025 | 11:07:05 | 194p | 5,071 | £9,837.74 | O | Buy |
| 17/01/2025 | 11:00:01 | 190p | 832 | £1,580.80 | TK | Sell |
| 17/01/2025 | 11:00:01 | 190p | 832 | £1,580.80 | Sell | |
| 17/01/2025 | 10:14:04 | 191p | 2,500 | £4,775.00 | O | Sell |
| 17/01/2025 | 09:32:02 | 194p | 1,283 | £2,489.02 | O | Buy |
| 17/01/2025 | 09:30:03 | 195p | 765 | £1,491.75 | O | Buy |
| 17/01/2025 | 08:52:04 | 193p | 3,120 | £6,021.60 | O | Unknown |
| 17/01/2025 | 08:21:01 | 195p | 8,400 | £16,380.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 8 | 1 |
| Volume | 37,942 | 19,504 | 3,120 |
| Value | £73,353 | £37,157 | £6,022 |
| 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 |