| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 9372p | 1,337 | £125,303.64 | PC | Buy |
| 17/01/2025 | 16:35:02 | 9372p | 167 | £15,651.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 9372p | 159 | £14,901.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 9372p | 101 | £9,465.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 9372p | 479 | £44,891.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 9372p | 431 | £40,393.32 | Unknown | |
| 17/01/2025 | 16:29:05 | 9376p | 51 | £4,781.76 | O | Sell |
| 17/01/2025 | 16:29:05 | 9379p | 1 | £93.79 | O | Buy |
| 17/01/2025 | 16:29:04 | 9379p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:29:03 | 9379p | 5 | £468.95 | O | Buy |
| 17/01/2025 | 16:29:02 | 9378p | 1 | £93.78 | O | Buy |
| 17/01/2025 | 16:29:02 | 9378p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:29:01 | 9375p | 54 | £5,062.50 | O | Sell |
| 17/01/2025 | 16:29:01 | 9375p | 3 | £281.25 | O | Sell |
| 17/01/2025 | 16:29:00 | 9378p | 15 | £1,406.70 | O | Buy |
| 17/01/2025 | 16:29:00 | 9378p | 1 | £93.78 | O | Buy |
| 17/01/2025 | 16:29:00 | 9374p | 18 | £1,687.32 | O | Sell |
| 17/01/2025 | 16:28:05 | 9374p | 5 | £468.70 | O | Sell |
| 17/01/2025 | 16:28:05 | 9377p | 100 | £9,377.00 | O | Buy |
| 17/01/2025 | 16:28:05 | 9378p | 5 | £468.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,639 | 1,377 | 137 |
| Volume | 138,785 | 122,858 | 4,458 |
| Value | £12,945,150 | £11,456,226 | £416,396 |
| 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 |