| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:02 | 118p | 50,000 | £59,000.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 113p | 5,000 | £5,700.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 113p | 5,000 | £5,700.00 | Sell | |
| 17/01/2025 | 16:33:00 | 113p | 25,000 | £28,500.00 | O | Buy |
| 17/01/2025 | 16:00:03 | 114p | 12,000 | £13,800.00 | O | Buy |
| 17/01/2025 | 15:59:04 | 113p | 11,000 | £12,540.00 | O | Sell |
| 17/01/2025 | 15:47:03 | 114p | 8,709 | £10,015.35 | O | Buy |
| 17/01/2025 | 15:34:05 | 113p | 1,000 | £1,140.00 | O | Sell |
| 17/01/2025 | 15:33:00 | 113p | 845 | £963.30 | O | Sell |
| 17/01/2025 | 15:32:02 | 114p | 4,351 | £5,003.65 | O | Buy |
| 17/01/2025 | 15:31:05 | 114p | 43 | £49.45 | O | Buy |
| 17/01/2025 | 15:31:02 | 113p | 23,536 | £26,831.04 | O | Unknown |
| 17/01/2025 | 15:27:04 | 114p | 6,063 | £6,972.45 | O | Buy |
| 17/01/2025 | 15:23:03 | 113p | 983 | £1,120.62 | O | Sell |
| 17/01/2025 | 15:21:04 | 113p | 85 | £96.90 | O | Sell |
| 17/01/2025 | 15:21:03 | 114p | 500 | £575.00 | O | Buy |
| 17/01/2025 | 15:21:03 | 114p | 4,000 | £4,600.00 | O | Buy |
| 17/01/2025 | 15:19:01 | 114p | 15,000 | £17,250.00 | O | Buy |
| 17/01/2025 | 15:18:04 | 113p | 45,000 | £51,300.00 | O | Sell |
| 17/01/2025 | 15:18:03 | 113p | 15,425 | £17,584.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 38 | 2 |
| Volume | 202,519 | 164,565 | 23,960 |
| Value | £234,673 | £188,898 | £27,445 |
| 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 |