| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 365p | 218 | £795.70 | PC | Buy |
| 17/01/2025 | 16:35:00 | 365p | 68 | £248.20 | Buy | |
| 17/01/2025 | 16:35:00 | 365p | 13 | £47.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 365p | 129 | £470.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 365p | 3 | £10.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 365p | 1 | £3.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 365p | 4 | £14.60 | Unknown | |
| 17/01/2025 | 16:24:02 | 366p | 4,267 | £15,617.22 | O | Buy |
| 17/01/2025 | 16:03:02 | 365p | 1,029 | £3,755.85 | O | Buy |
| 17/01/2025 | 16:01:05 | 365p | 1,030 | £3,759.50 | O | Sell |
| 17/01/2025 | 16:00:02 | 365p | 541 | £1,974.65 | O | Sell |
| 17/01/2025 | 16:00:01 | 365p | 1,150 | £4,197.50 | O | Sell |
| 17/01/2025 | 15:57:03 | 365p | 950 | £3,467.50 | O | Sell |
| 17/01/2025 | 15:53:02 | 365p | 6,000 | £21,900.00 | O | Sell |
| 17/01/2025 | 15:26:03 | 365p | 70 | £255.50 | O | Buy |
| 17/01/2025 | 15:11:03 | 365p | 2,412 | £8,803.80 | O | Buy |
| 17/01/2025 | 15:10:01 | 365p | 189 | £689.85 | O | Buy |
| 17/01/2025 | 15:05:02 | 366p | 356 | £1,302.96 | AT | Buy |
| 17/01/2025 | 15:05:02 | 366p | 1,100 | £4,026.00 | AT | Buy |
| 17/01/2025 | 14:40:03 | 366p | 25,000 | £91,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 27 | 5 |
| Volume | 69,182 | 57,330 | 150 |
| Value | £253,904 | £209,659 | £548 |
| 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 |