| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 343p | 2,569 | £8,811.67 | PC | Buy |
| 17/01/2025 | 16:35:01 | 343p | 1,475 | £5,059.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 343p | 1,094 | £3,752.42 | Unknown | |
| 17/01/2025 | 16:28:05 | 342p | 3 | £10.26 | O | Sell |
| 17/01/2025 | 16:27:01 | 343p | 2 | £6.86 | O | Buy |
| 17/01/2025 | 16:25:04 | 343p | 3 | £10.29 | O | Buy |
| 17/01/2025 | 16:23:04 | 342p | 3 | £10.26 | O | Sell |
| 17/01/2025 | 16:21:03 | 343p | 5 | £17.15 | O | Buy |
| 17/01/2025 | 16:17:00 | 343p | 5 | £17.15 | O | Buy |
| 17/01/2025 | 16:10:05 | 343p | 3 | £10.29 | O | Buy |
| 17/01/2025 | 16:07:05 | 343p | 78 | £267.54 | O | Buy |
| 17/01/2025 | 16:07:01 | 342p | 367 | £1,255.14 | O | Sell |
| 17/01/2025 | 16:05:00 | 342p | 88 | £300.96 | O | Sell |
| 17/01/2025 | 16:03:03 | 342p | 16 | £54.72 | O | Sell |
| 17/01/2025 | 15:59:02 | 343p | 3 | £10.29 | O | Buy |
| 17/01/2025 | 15:57:04 | 343p | 6 | £20.58 | O | Buy |
| 17/01/2025 | 15:57:02 | 343p | 7,213 | £24,740.59 | RQ | Buy |
| 17/01/2025 | 15:57:02 | 343p | 39 | £133.77 | O | Buy |
| 17/01/2025 | 15:56:02 | 343p | 7,213 | £24,740.59 | O | Buy |
| 17/01/2025 | 15:52:05 | 342p | 4 | £13.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 197 | 55 | 4 |
| Volume | 100,424 | 12,370 | 3,086 |
| Value | £345,000 | £42,373 | £10,599 |
| 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 |