| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 368p | 2,822 | £10,384.96 | PC | Buy |
| 17/01/2025 | 16:35:02 | 368p | 1,107 | £4,073.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 368p | 1,553 | £5,715.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 368p | 66 | £242.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 368p | 31 | £114.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 368p | 1 | £3.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 368p | 64 | £235.52 | Unknown | |
| 17/01/2025 | 16:28:01 | 369p | 27 | £99.63 | O | Sell |
| 17/01/2025 | 16:28:00 | 369p | 2,018 | £7,446.42 | O | Sell |
| 17/01/2025 | 16:26:03 | 369p | 27 | £99.63 | O | Sell |
| 17/01/2025 | 16:25:00 | 369p | 1,405 | £5,184.45 | O | Sell |
| 17/01/2025 | 16:12:03 | 368p | 2,746 | £10,105.28 | AT | Sell |
| 17/01/2025 | 16:00:03 | 368p | 1,000 | £3,680.00 | O | Sell |
| 17/01/2025 | 15:55:02 | 368p | 298 | £1,096.64 | O | Sell |
| 17/01/2025 | 15:49:02 | 369p | 236 | £870.84 | AT | Buy |
| 17/01/2025 | 15:21:01 | 368p | 647 | £2,380.96 | AT | Sell |
| 17/01/2025 | 15:14:03 | 369p | 2,500 | £9,225.00 | AT | Sell |
| 17/01/2025 | 14:28:01 | 369p | 228 | £841.32 | AT | Sell |
| 17/01/2025 | 14:28:00 | 368p | 3,500 | £12,880.00 | O | Sell |
| 17/01/2025 | 14:27:05 | 368p | 2,210 | £8,132.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 36 | 6 |
| Volume | 3,058 | 49,685 | 2,822 |
| Value | £11,256 | £183,280 | £10,385 |
| 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 |