| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:00 | 104p | 1,192 | £1,239.68 | O | Unknown |
| 17/01/2025 | 16:40:00 | 104p | 1,192 | £1,239.68 | O | Unknown |
| 17/01/2025 | 16:35:02 | 105p | 2,800 | £2,940.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 105p | 300 | £315.00 | Buy | |
| 17/01/2025 | 16:35:02 | 105p | 1,100 | £1,155.00 | Buy | |
| 17/01/2025 | 16:35:02 | 105p | 1,400 | £1,470.00 | Buy | |
| 17/01/2025 | 16:26:01 | 104p | 477 | £496.08 | O | Sell |
| 17/01/2025 | 15:47:00 | 105p | 190 | £199.50 | O | Buy |
| 17/01/2025 | 15:03:01 | 105p | 250 | £262.50 | O | Buy |
| 17/01/2025 | 13:14:01 | 105p | 2,000 | £2,100.00 | O | Buy |
| 17/01/2025 | 12:37:00 | 105p | 50 | £52.50 | O | Buy |
| 17/01/2025 | 12:37:00 | 104p | 10 | £10.40 | O | Sell |
| 17/01/2025 | 12:37:00 | 104p | 471 | £489.84 | O | Sell |
| 17/01/2025 | 12:36:04 | 104p | 10,000 | £10,400.00 | O | Sell |
| 17/01/2025 | 12:29:04 | 104p | 1,000 | £1,040.00 | O | Sell |
| 17/01/2025 | 12:01:01 | 104p | 19,810 | £20,602.40 | O | Sell |
| 17/01/2025 | 11:56:01 | 104p | 198 | £205.92 | O | Sell |
| 17/01/2025 | 11:48:05 | 104p | 26 | £27.04 | O | Sell |
| 17/01/2025 | 11:48:05 | 104p | 130 | £135.20 | O | Sell |
| 17/01/2025 | 11:48:05 | 107p | 107 | £114.49 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 17 | 2 |
| Volume | 19,787 | 44,151 | 2,384 |
| Value | £20,844 | £46,008 | £2,491 |
| 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 |