| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:53:01 | 620p | 35,000 | £217,000.00 | O | Buy |
| 17/01/2025 | 15:37:03 | 610p | 1,000 | £6,100.00 | O | Unknown |
| 17/01/2025 | 15:37:02 | 610p | 1,500 | £9,150.00 | O | Unknown |
| 17/01/2025 | 15:24:04 | 610p | 2,000 | £12,200.00 | O | Unknown |
| 17/01/2025 | 15:21:00 | 610p | 1,500 | £9,150.00 | O | Unknown |
| 17/01/2025 | 14:35:05 | 610p | 2,500 | £15,250.00 | O | Unknown |
| 17/01/2025 | 13:38:01 | 610p | 2,500 | £15,250.00 | O | Unknown |
| 17/01/2025 | 13:37:05 | 619p | 3,171 | £19,628.49 | O | Buy |
| 17/01/2025 | 13:02:03 | 610p | 1,500 | £9,150.00 | O | Unknown |
| 17/01/2025 | 10:26:00 | 610p | 81 | £494.10 | O | Unknown |
| 17/01/2025 | 09:19:00 | 610p | 1,500 | £9,150.00 | O | Unknown |
| 17/01/2025 | 09:18:04 | 610p | 1,500 | £9,150.00 | O | Unknown |
| 17/01/2025 | 08:32:00 | 610p | 81 | £494.10 | O | Unknown |
| 17/01/2025 | 08:13:05 | 610p | 1,500 | £9,150.00 | O | Unknown |
| 17/01/2025 | 08:00:00 | 603p | 31 | £186.93 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 1 | 12 |
| Volume | 38,171 | 31 | 17,162 |
| Value | £236,625 | £187 | £104,688 |
| 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 |