| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 620p | 10,318 | £63,971.60 | PC | Buy |
| 17/01/2025 | 16:35:00 | 620p | 3,241 | £20,094.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 620p | 7,077 | £43,877.40 | Unknown | |
| 17/01/2025 | 16:28:01 | 620p | 4,561 | £28,278.20 | O | Buy |
| 17/01/2025 | 16:26:02 | 620p | 2,565 | £15,903.00 | O | Buy |
| 17/01/2025 | 16:25:02 | 620p | 11,646 | £72,205.20 | AT | Buy |
| 17/01/2025 | 16:20:03 | 620p | 6,515 | £40,393.00 | O | Buy |
| 17/01/2025 | 16:17:04 | 620p | 1,469 | £9,107.80 | O | Sell |
| 17/01/2025 | 16:14:01 | 619p | 1,291 | £7,991.29 | O | Buy |
| 17/01/2025 | 16:10:04 | 619p | 1,066 | £6,598.54 | O | Sell |
| 17/01/2025 | 16:08:03 | 619p | 400 | £2,476.00 | AT | Sell |
| 17/01/2025 | 16:01:03 | 620p | 5,131 | £31,812.20 | O | Buy |
| 17/01/2025 | 16:01:01 | 620p | 7,737 | £47,969.40 | O | Buy |
| 17/01/2025 | 15:55:01 | 620p | 1 | £6.20 | O | Unknown |
| 17/01/2025 | 15:51:00 | 619p | 4,232 | £26,196.08 | O | Sell |
| 17/01/2025 | 15:45:02 | 619p | 4,418 | £27,347.42 | AT | Sell |
| 17/01/2025 | 15:38:01 | 619p | 451 | £2,791.69 | O | Buy |
| 17/01/2025 | 15:28:00 | 619p | 150 | £928.50 | AT | Buy |
| 17/01/2025 | 15:17:03 | 619p | 1,284 | £7,947.96 | AT | Buy |
| 17/01/2025 | 15:17:03 | 619p | 227 | £1,405.13 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 30 | 3 |
| Volume | 278,944 | 103,821 | 10,319 |
| Value | £1,723,045 | £640,574 | £63,926 |
| 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 |