| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 175p | 3,376 | £5,908.00 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 175p | 2,500 | £4,375.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 876 | £1,533.00 | Unknown | |
| 17/01/2025 | 16:29:00 | 174p | 1,147 | £1,995.78 | O | Sell |
| 17/01/2025 | 16:23:02 | 174p | 2,000 | £3,480.00 | O | Sell |
| 17/01/2025 | 16:22:03 | 174p | 259 | £450.66 | O | Sell |
| 17/01/2025 | 15:55:01 | 177p | 250 | £442.50 | O | Buy |
| 17/01/2025 | 15:36:05 | 174p | 700 | £1,218.00 | O | Sell |
| 17/01/2025 | 15:27:05 | 174p | 1,433 | £2,493.42 | O | Sell |
| 17/01/2025 | 15:19:05 | 173p | 1,723 | £2,980.79 | O | Sell |
| 17/01/2025 | 15:00:02 | 174p | 2,000 | £3,480.00 | O | Sell |
| 17/01/2025 | 14:56:04 | 174p | 136 | £236.64 | O | Sell |
| 17/01/2025 | 14:32:03 | 173p | 3,293 | £5,696.89 | O | Sell |
| 17/01/2025 | 14:08:00 | 174p | 8 | £13.92 | O | Sell |
| 17/01/2025 | 14:02:02 | 174p | 11 | £19.14 | O | Sell |
| 17/01/2025 | 14:00:01 | 177p | 490 | £867.30 | TK | Buy |
| 17/01/2025 | 14:00:01 | 177p | 450 | £796.50 | Buy | |
| 17/01/2025 | 14:00:01 | 177p | 40 | £70.80 | Buy | |
| 17/01/2025 | 13:17:00 | 177p | 2,000 | £3,540.00 | O | Buy |
| 17/01/2025 | 11:46:05 | 174p | 1,832 | £3,187.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 21 | 3 |
| Volume | 3,678 | 20,263 | 6,752 |
| Value | £6,515 | £35,203 | £11,816 |
| 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 |