| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 405p | 406 | £1,644.30 | PC | Buy |
| 17/01/2025 | 16:35:01 | 405p | 6 | £24.30 | Buy | |
| 17/01/2025 | 16:35:01 | 405p | 400 | £1,620.00 | Buy | |
| 17/01/2025 | 16:11:05 | 412p | 15,000 | £61,800.00 | O | Buy |
| 17/01/2025 | 15:01:01 | 397p | 224 | £889.28 | O | Sell |
| 17/01/2025 | 14:45:02 | 404p | 250 | £1,010.00 | O | Buy |
| 17/01/2025 | 14:14:01 | 397p | 4 | £15.88 | O | Sell |
| 17/01/2025 | 13:29:03 | 404p | 250 | £1,010.00 | O | Buy |
| 17/01/2025 | 13:25:04 | 404p | 108 | £436.32 | O | Buy |
| 17/01/2025 | 12:38:00 | 397p | 2,031 | £8,063.07 | O | Sell |
| 17/01/2025 | 11:59:04 | 403p | 494 | £1,990.82 | O | Buy |
| 17/01/2025 | 11:59:01 | 403p | 1,000 | £4,030.00 | O | Buy |
| 17/01/2025 | 11:50:04 | 401p | 1,618 | £6,504.36 | O | Buy |
| 17/01/2025 | 11:24:03 | 401p | 1 | £4.02 | O | Buy |
| 17/01/2025 | 10:16:04 | 396p | 104 | £411.84 | O | Sell |
| 17/01/2025 | 09:36:05 | 403p | 747 | £3,010.41 | O | Buy |
| 17/01/2025 | 09:09:04 | 397p | 1,000 | £3,970.00 | O | Unknown |
| 17/01/2025 | 09:01:04 | 398p | 8,333 | £33,165.34 | O | Buy |
| 17/01/2025 | 08:12:02 | 403p | 2,000 | £8,060.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 4 | 1 |
| Volume | 30,613 | 2,363 | 1,000 |
| Value | £124,315 | £9,383 | £3,975 |
| 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 |