| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 283p | 1 | £2.83 | PC | Buy |
| 17/01/2025 | 16:35:01 | 283p | 1 | £2.83 | Unknown | |
| 17/01/2025 | 16:24:02 | 283p | 1,000 | £2,830.00 | O | Sell |
| 17/01/2025 | 14:51:02 | 283p | 142 | £401.86 | O | Sell |
| 17/01/2025 | 13:38:02 | 283p | 11,529 | £32,627.07 | O | Sell |
| 17/01/2025 | 13:17:01 | 284p | 382 | £1,084.88 | O | Buy |
| 17/01/2025 | 12:21:04 | 283p | 8,392 | £23,749.36 | O | Sell |
| 17/01/2025 | 12:19:05 | 282p | 442 | £1,246.44 | O | Sell |
| 17/01/2025 | 12:13:05 | 284p | 70 | £198.80 | O | Buy |
| 17/01/2025 | 11:47:00 | 283p | 420 | £1,188.60 | O | Sell |
| 17/01/2025 | 11:46:01 | 283p | 1,620 | £4,584.60 | O | Sell |
| 17/01/2025 | 11:26:00 | 283p | 400 | £1,132.00 | O | Sell |
| 17/01/2025 | 11:21:04 | 283p | 1,062 | £3,005.46 | O | Sell |
| 17/01/2025 | 11:12:00 | 283p | 3,574 | £10,114.42 | O | Sell |
| 17/01/2025 | 11:00:04 | 285p | 13 | £37.05 | O | Buy |
| 17/01/2025 | 10:43:04 | 283p | 10,193 | £28,846.19 | O | Sell |
| 17/01/2025 | 10:24:03 | 283p | 3,055 | £8,645.65 | O | Sell |
| 17/01/2025 | 10:19:05 | 284p | 900 | £2,556.00 | O | Buy |
| 17/01/2025 | 09:47:05 | 282p | 6,908 | £19,480.56 | O | Sell |
| 17/01/2025 | 09:10:05 | 282p | 25,000 | £70,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 17 | 1 |
| Volume | 8,265 | 76,921 | 1 |
| Value | £23,402 | £217,254 | £3 |
| 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 |