| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 978p | 1 | £9.79 | PC | Buy |
| 17/01/2025 | 16:35:02 | 978p | 1 | £9.79 | Unknown | |
| 17/01/2025 | 16:26:02 | 980p | 204 | £1,999.20 | O | Buy |
| 17/01/2025 | 16:17:03 | 978p | 864 | £8,458.56 | O | Buy |
| 17/01/2025 | 16:14:00 | 977p | 186 | £1,819.08 | O | Sell |
| 17/01/2025 | 16:08:00 | 978p | 1,680 | £16,447.20 | AT | Buy |
| 17/01/2025 | 16:03:01 | 977p | 15 | £146.70 | O | Buy |
| 17/01/2025 | 16:02:05 | 977p | 2,000 | £19,560.00 | O | Buy |
| 17/01/2025 | 16:01:05 | 977p | 101 | £987.78 | O | Buy |
| 17/01/2025 | 15:54:01 | 977p | 24 | £234.72 | O | Sell |
| 17/01/2025 | 15:54:01 | 977p | 81 | £792.18 | O | Buy |
| 17/01/2025 | 15:47:00 | 977p | 35,765 | £349,781.70 | O | Buy |
| 17/01/2025 | 15:46:01 | 977p | 12 | £117.24 | O | Sell |
| 17/01/2025 | 15:31:01 | 976p | 5,152 | £50,283.52 | O | Sell |
| 17/01/2025 | 14:54:03 | 976p | 2 | £19.52 | O | Sell |
| 17/01/2025 | 14:51:05 | 977p | 1,535 | £14,996.95 | O | Buy |
| 17/01/2025 | 14:43:02 | 976p | 1,641 | £16,016.16 | O | Sell |
| 17/01/2025 | 14:39:02 | 975p | 1,540 | £15,015.00 | O | Sell |
| 17/01/2025 | 14:28:03 | 977p | 450 | £4,401.00 | O | Buy |
| 17/01/2025 | 14:27:04 | 977p | 128 | £1,250.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 30 | 1 |
| Volume | 212,953 | 16,172 | 1 |
| Value | £2,074,973 | £157,619 | £10 |
| 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 |