| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 303p | 56 | £169.68 | PC | Sell |
| 17/01/2025 | 16:35:00 | 303p | 28 | £84.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 303p | 8 | £24.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 303p | 3 | £9.09 | Unknown | |
| 17/01/2025 | 16:35:00 | 303p | 17 | £51.51 | Unknown | |
| 17/01/2025 | 16:29:02 | 320p | 36 | £115.20 | O | Buy |
| 17/01/2025 | 16:14:04 | 307p | 2,592 | £7,957.44 | O | Buy |
| 17/01/2025 | 16:06:05 | 308p | 64 | £197.12 | O | Buy |
| 17/01/2025 | 15:43:03 | 307p | 200 | £614.00 | O | Buy |
| 17/01/2025 | 15:43:01 | 307p | 750 | £2,302.50 | O | Buy |
| 17/01/2025 | 14:49:01 | 306p | 2,000 | £6,120.00 | O | Sell |
| 17/01/2025 | 14:45:03 | 304p | 350 | £1,064.00 | O | Sell |
| 17/01/2025 | 14:09:04 | 306p | 500 | £1,530.00 | O | Sell |
| 17/01/2025 | 12:14:03 | 306p | 323 | £988.38 | O | Sell |
| 17/01/2025 | 11:45:03 | 306p | 81 | £247.86 | O | Sell |
| 17/01/2025 | 11:45:01 | 304p | 4,112 | £12,500.48 | O | Sell |
| 17/01/2025 | 11:35:04 | 304p | 321 | £975.84 | O | Buy |
| 17/01/2025 | 11:03:00 | 320p | 1 | £3.20 | O | Buy |
| 17/01/2025 | 10:54:03 | 320p | 31 | £99.20 | O | Buy |
| 17/01/2025 | 10:47:01 | 302p | 1,500 | £4,530.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 10 | 4 |
| Volume | 16,434 | 10,521 | 56 |
| Value | £49,574 | £31,966 | £170 |
| 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 |