| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:02 | 143p | 1,060 | £1,515.80 | O | Unknown |
| 17/01/2025 | 16:04:05 | 143p | 809 | £1,156.87 | O | Unknown |
| 17/01/2025 | 15:27:04 | 144p | 687 | £989.28 | O | Buy |
| 17/01/2025 | 15:16:01 | 143p | 850 | £1,215.50 | O | Sell |
| 17/01/2025 | 15:09:05 | 144p | 3,000 | £4,320.00 | O | Buy |
| 17/01/2025 | 15:08:01 | 143p | 280 | £400.40 | O | Sell |
| 17/01/2025 | 15:03:01 | 144p | 12,550 | £18,072.00 | O | Sell |
| 17/01/2025 | 14:51:03 | 143p | 6 | £8.58 | O | Sell |
| 17/01/2025 | 14:15:03 | 144p | 266 | £383.04 | O | Buy |
| 17/01/2025 | 13:56:04 | 143p | 100 | £143.00 | O | Sell |
| 17/01/2025 | 12:25:04 | 143p | 3,725 | £5,326.75 | O | Sell |
| 17/01/2025 | 12:00:04 | 144p | 1,400 | £2,016.00 | O | Buy |
| 17/01/2025 | 11:00:02 | 144p | 752 | £1,082.88 | TK | Buy |
| 17/01/2025 | 11:00:02 | 144p | 752 | £1,082.88 | Buy | |
| 17/01/2025 | 10:50:00 | 143p | 4,267 | £6,101.81 | O | Sell |
| 17/01/2025 | 10:41:02 | 143p | 96 | £137.28 | O | Sell |
| 17/01/2025 | 10:34:00 | 143p | 1,500 | £2,145.00 | O | Sell |
| 17/01/2025 | 10:28:00 | 143p | 543 | £776.49 | O | Sell |
| 17/01/2025 | 09:57:01 | 144p | 15,000 | £21,600.00 | O | Buy |
| 17/01/2025 | 09:57:01 | 144p | 15,000 | £21,600.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 20 | 2 |
| Volume | 47,367 | 67,457 | 1,869 |
| Value | £68,075 | £96,650 | £2,682 |
| 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 |