| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 516p | 1,100 | £5,676.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 514p | 312 | £1,603.68 | PC | Buy |
| 17/01/2025 | 16:35:00 | 514p | 3 | £15.42 | Buy | |
| 17/01/2025 | 16:35:00 | 514p | 2 | £10.28 | Buy | |
| 17/01/2025 | 16:35:00 | 514p | 300 | £1,542.00 | Buy | |
| 17/01/2025 | 16:35:00 | 514p | 6 | £30.84 | Buy | |
| 17/01/2025 | 16:35:00 | 514p | 1 | £5.14 | Buy | |
| 17/01/2025 | 16:24:02 | 516p | 2,150 | £11,094.00 | O | Buy |
| 17/01/2025 | 16:11:03 | 515p | 38 | £195.70 | O | Buy |
| 17/01/2025 | 16:07:00 | 513p | 100 | £513.00 | O | Buy |
| 17/01/2025 | 15:59:03 | 516p | 785 | £4,050.60 | O | Buy |
| 17/01/2025 | 15:56:00 | 515p | 5,000 | £25,750.00 | O | Buy |
| 17/01/2025 | 15:51:03 | 512p | 1,313 | £6,722.56 | O | Unknown |
| 17/01/2025 | 15:45:05 | 516p | 1,212 | £6,253.92 | O | Buy |
| 17/01/2025 | 15:35:02 | 516p | 1,100 | £5,676.00 | O | Buy |
| 17/01/2025 | 15:22:01 | 516p | 25 | £129.00 | O | Buy |
| 17/01/2025 | 14:50:04 | 515p | 5,000 | £25,750.00 | O | Buy |
| 17/01/2025 | 14:50:03 | 516p | 363 | £1,873.08 | O | Buy |
| 17/01/2025 | 14:28:05 | 516p | 396 | £2,043.36 | O | Buy |
| 17/01/2025 | 14:25:04 | 513p | 106 | £543.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 1 | 2 |
| Volume | 63,053 | 1 | 1,436 |
| Value | £324,581 | £5 | £7,354 |
| 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 |