| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:03 | 209p | 100,000 | £209,000.00 | O | Buy |
| 17/01/2025 | 14:51:00 | 206p | 5 | £10.35 | O | Sell |
| 17/01/2025 | 14:51:00 | 206p | 5,000 | £10,350.00 | O | Sell |
| 17/01/2025 | 14:00:01 | 208p | 17 | £35.36 | TK | Unknown |
| 17/01/2025 | 14:00:01 | 208p | 17 | £35.36 | Unknown | |
| 17/01/2025 | 13:58:00 | 208p | 10,576 | £21,998.08 | O | Buy |
| 17/01/2025 | 13:54:05 | 208p | 4,074 | £8,473.92 | O | Buy |
| 17/01/2025 | 12:41:02 | 208p | 495 | £1,029.60 | O | Buy |
| 17/01/2025 | 12:39:05 | 206p | 11 | £22.77 | O | Sell |
| 17/01/2025 | 12:39:05 | 206p | 3 | £6.21 | O | Sell |
| 17/01/2025 | 12:39:05 | 206p | 2 | £4.14 | O | Sell |
| 17/01/2025 | 10:02:00 | 208p | 7 | £14.56 | O | Buy |
| 17/01/2025 | 09:00:00 | 208p | 11 | £22.88 | TK | Unknown |
| 17/01/2025 | 09:00:00 | 208p | 11 | £22.88 | Unknown | |
| 17/01/2025 | 08:40:03 | 208p | 1,000 | £2,080.00 | O | Buy |
| 17/01/2025 | 08:03:01 | 208p | 808 | £1,680.64 | O | Buy |
| 17/01/2025 | 08:00:00 | 206p | 4 | £8.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 4 |
| Volume | 116,960 | 5,025 | 56 |
| Value | £244,404 | £10,402 | £116 |
| 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 |