| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:04 | 73p | 10,000 | £7,300.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 73p | 11,378 | £8,305.94 | PC | Sell |
| 17/01/2025 | 16:35:02 | 73p | 9,998 | £7,298.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 73p | 2 | £1.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 73p | 488 | £356.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 73p | 63 | £45.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 73p | 221 | £161.33 | Unknown | |
| 17/01/2025 | 16:35:02 | 73p | 584 | £426.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 73p | 22 | £16.06 | Unknown | |
| 17/01/2025 | 16:25:03 | 74p | 606 | £448.44 | AT | Buy |
| 17/01/2025 | 16:20:03 | 73p | 589 | £429.97 | O | Buy |
| 17/01/2025 | 16:11:01 | 74p | 822 | £608.28 | AT | Buy |
| 17/01/2025 | 15:59:01 | 73p | 30,000 | £21,900.00 | O | Sell |
| 17/01/2025 | 15:58:05 | 74p | 145 | £107.30 | AT | Buy |
| 17/01/2025 | 15:58:04 | 72p | 303 | £218.16 | AT | Sell |
| 17/01/2025 | 15:56:04 | 72p | 1,193 | £858.96 | O | Sell |
| 17/01/2025 | 15:30:05 | 72p | 714 | £514.08 | O | Sell |
| 17/01/2025 | 15:05:05 | 74p | 2,789 | £2,063.86 | AT | Buy |
| 17/01/2025 | 15:05:04 | 71p | 1,200 | £852.00 | AT | Buy |
| 17/01/2025 | 15:05:04 | 71p | 750 | £532.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 28 | 7 |
| Volume | 26,898 | 155,406 | 11,378 |
| Value | £19,663 | £112,946 | £8,306 |
| 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 |