| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 225p | 993 | £2,234.25 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 225p | 64 | £144.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 225p | 900 | £2,025.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 225p | 21 | £47.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 225p | 8 | £18.00 | Unknown | |
| 17/01/2025 | 16:31:02 | 223p | 1,722 | £3,840.06 | O | Sell |
| 17/01/2025 | 16:31:01 | 223p | 1,378 | £3,072.94 | O | Sell |
| 17/01/2025 | 16:30:03 | 222p | 4,800 | £10,656.00 | O | Sell |
| 17/01/2025 | 16:29:05 | 224p | 3,000 | £6,720.00 | O | Sell |
| 17/01/2025 | 16:20:05 | 229p | 1 | £2.30 | O | Buy |
| 17/01/2025 | 16:20:04 | 224p | 1,865 | £4,177.60 | O | Sell |
| 17/01/2025 | 16:05:01 | 229p | 31,556 | £72,263.24 | O | Sell |
| 17/01/2025 | 16:05:01 | 229p | 31,556 | £72,263.24 | O | Buy |
| 17/01/2025 | 15:49:04 | 227p | 1,387 | £3,162.36 | O | Buy |
| 17/01/2025 | 15:28:02 | 224p | 296 | £663.04 | O | Sell |
| 17/01/2025 | 15:16:01 | 227p | 3,000 | £6,840.00 | O | Buy |
| 17/01/2025 | 14:22:01 | 224p | 9,000 | £20,160.00 | O | Sell |
| 17/01/2025 | 14:19:04 | 227p | 568 | £1,295.04 | O | Buy |
| 17/01/2025 | 13:52:05 | 225p | 2,000 | £4,520.00 | O | Buy |
| 17/01/2025 | 13:52:02 | 225p | 1,500 | £3,390.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 18 | 9 |
| Volume | 58,907 | 84,006 | 4,994 |
| Value | £134,582 | £189,821 | £11,313 |
| 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 |