| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 146p | 21,805 | £31,835.30 | O | Buy |
| 17/01/2025 | 16:35:01 | 146p | 58 | £84.68 | PC | Buy |
| 17/01/2025 | 16:35:01 | 146p | 1 | £1.46 | Unknown | |
| 17/01/2025 | 16:35:01 | 146p | 1 | £1.46 | Unknown | |
| 17/01/2025 | 16:35:01 | 146p | 56 | £81.76 | Unknown | |
| 17/01/2025 | 16:27:03 | 145p | 695 | £1,007.75 | O | Sell |
| 17/01/2025 | 16:27:03 | 145p | 30 | £43.50 | O | Sell |
| 17/01/2025 | 16:27:02 | 145p | 344 | £498.80 | O | Buy |
| 17/01/2025 | 16:26:01 | 145p | 293 | £424.85 | O | Sell |
| 17/01/2025 | 16:23:01 | 145p | 1,500 | £2,175.00 | O | Sell |
| 17/01/2025 | 16:21:01 | 145p | 344 | £498.80 | O | Buy |
| 17/01/2025 | 16:19:03 | 145p | 2,814 | £4,080.30 | O | Sell |
| 17/01/2025 | 16:10:02 | 145p | 1,091 | £1,581.95 | O | Sell |
| 17/01/2025 | 16:09:05 | 145p | 681 | £987.45 | O | Buy |
| 17/01/2025 | 15:49:00 | 144p | 233 | £335.52 | O | Sell |
| 17/01/2025 | 15:34:03 | 145p | 2,720 | £3,944.00 | O | Sell |
| 17/01/2025 | 15:12:05 | 145p | 2,000 | £2,900.00 | O | Sell |
| 17/01/2025 | 14:59:00 | 146p | 51 | £74.46 | AT | Buy |
| 17/01/2025 | 11:44:00 | 145p | 1,046 | £1,516.70 | O | Sell |
| 17/01/2025 | 11:42:04 | 146p | 57 | £83.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 11 | 5 |
| Volume | 34,165 | 29,699 | 3,914 |
| Value | £49,724 | £42,941 | £5,637 |
| 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 |