| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 215p | 3,567 | £7,669.05 | PC | Sell |
| 17/01/2025 | 16:35:02 | 215p | 1,971 | £4,237.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 215p | 1 | £2.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 215p | 93 | £199.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 215p | 45 | £96.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 215p | 1,100 | £2,365.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 215p | 219 | £470.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 215p | 11 | £23.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 215p | 45 | £96.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 215p | 82 | £176.30 | Unknown | |
| 17/01/2025 | 16:06:05 | 214p | 3,154 | £6,749.56 | O | Sell |
| 17/01/2025 | 15:45:01 | 217p | 1,000 | £2,170.00 | AT | Buy |
| 17/01/2025 | 15:45:00 | 215p | 249 | £535.35 | AT | Sell |
| 17/01/2025 | 15:29:03 | 214p | 2,000 | £4,280.00 | O | Sell |
| 17/01/2025 | 14:53:00 | 214p | 15,000 | £32,100.00 | O | Sell |
| 17/01/2025 | 14:42:00 | 213p | 5 | £10.65 | O | Sell |
| 17/01/2025 | 14:32:04 | 214p | 7,300 | £15,622.00 | O | Sell |
| 17/01/2025 | 14:19:05 | 215p | 460 | £989.00 | O | Sell |
| 17/01/2025 | 14:18:03 | 214p | 4,520 | £9,672.80 | O | Sell |
| 17/01/2025 | 13:49:01 | 214p | 4,674 | £10,002.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 27 | 10 |
| Volume | 1,000 | 116,945 | 11,217 |
| Value | £2,170 | £251,213 | £24,346 |
| 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 |