| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:37:04 | 407p | 1 | £4.07 | O | Unknown |
| 17/01/2025 | 14:31:05 | 409p | 2,500 | £10,250.00 | O | Buy |
| 17/01/2025 | 14:22:02 | 405p | 450 | £1,822.50 | O | Sell |
| 17/01/2025 | 14:11:00 | 409p | 2,500 | £10,250.00 | O | Buy |
| 17/01/2025 | 13:20:02 | 405p | 20,000 | £81,200.00 | O | Buy |
| 17/01/2025 | 13:17:05 | 407p | 1,128 | £4,590.96 | O | Unknown |
| 17/01/2025 | 13:17:05 | 407p | 352 | £1,432.64 | O | Unknown |
| 17/01/2025 | 13:12:00 | 407p | 234 | £952.38 | O | Unknown |
| 17/01/2025 | 12:57:04 | 407p | 600 | £2,442.00 | O | Unknown |
| 17/01/2025 | 12:57:04 | 407p | 400 | £1,628.00 | O | Unknown |
| 17/01/2025 | 12:56:04 | 407p | 2,500 | £10,175.00 | O | Sell |
| 17/01/2025 | 12:50:00 | 407p | 2,477 | £10,081.39 | O | Unknown |
| 17/01/2025 | 08:00:02 | 407p | 168 | £683.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 3 | 7 |
| Volume | 25,000 | 3,118 | 5,192 |
| Value | £101,700 | £12,668 | £21,157 |
| 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 |