| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 600p | 34 | £204.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | 600p | 1 | £6.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 600p | 15 | £90.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 600p | 1 | £6.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 600p | 12 | £72.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 600p | 3 | £18.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 600p | 1 | £6.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 600p | 1 | £6.00 | Unknown | |
| 17/01/2025 | 16:16:00 | 599p | 50 | £299.50 | O | Buy |
| 17/01/2025 | 15:28:02 | 600p | 60 | £360.00 | AT | Buy |
| 17/01/2025 | 15:15:01 | 600p | 70 | £420.00 | AT | Buy |
| 17/01/2025 | 14:37:00 | 599p | 1,000 | £5,990.00 | O | Buy |
| 17/01/2025 | 14:36:01 | 599p | 1,000 | £5,990.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 599p | 200 | £1,198.00 | O | Buy |
| 17/01/2025 | 14:00:03 | 586p | 1,000 | £5,860.00 | O | Buy |
| 17/01/2025 | 13:47:04 | 586p | 500 | £2,930.00 | O | Buy |
| 17/01/2025 | 11:32:00 | 565p | 51,279 | £289,726.35 | O | Unknown |
| 17/01/2025 | 11:31:05 | 565p | 50,000 | £282,500.00 | O | Sell |
| 17/01/2025 | 10:56:05 | 570p | 25 | £142.50 | O | Buy |
| 17/01/2025 | 10:53:05 | 565p | 8 | £45.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 14 | 8 |
| Volume | 13,355 | 96,185 | 51,313 |
| Value | £76,115 | £541,187 | £289,930 |
| 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 |