| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 405p | 3,407 | £13,832.42 | PC | Buy |
| 17/01/2025 | 16:35:02 | 405p | 1 | £4.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 405p | 2,175 | £8,830.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 405p | 1,050 | £4,263.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 405p | 181 | £734.86 | Unknown | |
| 17/01/2025 | 16:29:05 | 405p | 391 | £1,587.46 | AT | Buy |
| 17/01/2025 | 16:28:02 | 405p | 5 | £20.30 | O | Sell |
| 17/01/2025 | 16:27:00 | 405p | 1,009 | £4,096.54 | O | Buy |
| 17/01/2025 | 16:26:05 | 405p | 30 | £121.80 | O | Sell |
| 17/01/2025 | 16:26:00 | 405p | 443 | £1,798.58 | O | Buy |
| 17/01/2025 | 16:20:05 | 405p | 1 | £4.06 | O | Buy |
| 17/01/2025 | 16:14:05 | 405p | 1,818 | £7,381.08 | AT | Sell |
| 17/01/2025 | 16:12:01 | 405p | 4,765 | £19,345.90 | O | Sell |
| 17/01/2025 | 16:11:05 | 405p | 1,000 | £4,060.00 | O | Sell |
| 17/01/2025 | 16:09:00 | 407p | 1 | £4.07 | O | Buy |
| 17/01/2025 | 16:08:00 | 407p | 2,200 | £8,954.00 | AT | Buy |
| 17/01/2025 | 16:05:02 | 405p | 375 | £1,522.50 | O | Sell |
| 17/01/2025 | 16:04:03 | 407p | 900 | £3,663.00 | AT | Buy |
| 17/01/2025 | 16:04:03 | 407p | 7,452 | £30,329.64 | AT | Buy |
| 17/01/2025 | 16:04:03 | 407p | 900 | £3,663.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 101 | 6 |
| Volume | 155,257 | 78,845 | 3,416 |
| Value | £629,152 | £319,356 | £13,869 |
| 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 |