| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:41:03 | 181p | 35,000 | £63,350.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 180p | 76,276 | £137,296.80 | PC | Sell |
| 17/01/2025 | 16:35:02 | 180p | 18,094 | £32,569.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 2,130 | £3,834.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 25,000 | £45,000.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 4,776 | £8,596.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 23,406 | £42,130.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 1,594 | £2,869.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 1,272 | £2,289.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 3 | £5.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 1 | £1.80 | Unknown | |
| 17/01/2025 | 16:27:03 | 181p | 1,636 | £2,961.16 | AT | Unknown |
| 17/01/2025 | 16:27:03 | 181p | 10,428 | £18,874.68 | AT | Unknown |
| 17/01/2025 | 16:16:00 | 181p | 4,000 | £7,240.00 | O | Sell |
| 17/01/2025 | 15:42:02 | 180p | 1,077 | £1,938.60 | O | Sell |
| 17/01/2025 | 15:21:04 | 180p | 100,000 | £180,000.00 | O | Buy |
| 17/01/2025 | 15:17:02 | 181p | 67,700 | £122,537.00 | O | Sell |
| 17/01/2025 | 15:09:02 | 182p | 1 | £1.82 | O | Buy |
| 17/01/2025 | 15:09:02 | 182p | 6 | £10.92 | O | Buy |
| 17/01/2025 | 14:55:00 | 182p | 5 | £9.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 26 | 11 |
| Volume | 153,111 | 315,245 | 88,340 |
| Value | £276,042 | £569,344 | £159,514 |
| 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 |